Ring Energy, Inc.
REI
$1.40
-$0.13-8.50%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.12% | -350.21% | 126.49% | 61.04% | -83.30% |
| Total Depreciation and Amortization | -8.67% | -1.30% | 13.12% | -7.76% | -4.40% |
| Total Amortization of Deferred Charges | -0.35% | -62.23% | 48.26% | -4.66% | 5.88% |
| Total Other Non-Cash Items | -70.62% | 1,035.31% | -240.07% | -53.13% | 162.66% |
| Change in Net Operating Assets | 141.95% | 173.23% | 15.05% | -292.86% | -25.12% |
| Cash from Operations | 0.44% | 33.62% | 17.36% | -39.99% | -7.90% |
| Capital Expenditure | -50.56% | -26.91% | 82.01% | -171.43% | 10.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -85.64% | -97.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 60.66% | -- | -- | -- |
| Cash from Investing | -51.60% | -26.72% | 82.11% | -172.25% | -2.42% |
| Total Debt Issued | -1.61% | -46.53% | -49.15% | 416.80% | -18.30% |
| Total Debt Repaid | 24.14% | 24.75% | -73.02% | -33.26% | 30.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,755.00% | 85.96% | 93.64% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.13% | 93.82% | -- | -- | -- |
| Cash from Financing | 57.96% | -30.56% | -121.83% | 1,051.08% | 50.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.71% | 126.06% | -43.81% | -141.01% | 258.33% |