Ring Energy, Inc.
REI
$1.38
$0.021.47%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,521.24% | -327.05% | -252.40% | -7.96% | 65.19% |
| Total Depreciation and Amortization | -4.97% | -5.94% | -1.54% | 3.59% | -4.97% |
| Total Amortization of Deferred Charges | -43.96% | -46.79% | -43.47% | 50.31% | 1.38% |
| Total Other Non-Cash Items | 4,597.22% | 80.41% | 484.82% | -186.19% | -76.91% |
| Change in Net Operating Assets | 54.10% | 190.27% | -10.17% | -39.02% | -44.79% |
| Cash from Operations | -8.73% | -5.48% | -13.33% | -34.22% | -37.22% |
| Capital Expenditure | 65.61% | 6.72% | 44.62% | 49.74% | -159.77% |
| Sale of Property, Plant, and Equipment | 24,420.11% | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.77% | 6.42% | 36.78% | 50.20% | -159.73% |
| Total Debt Issued | -57.89% | 38.27% | 14.81% | 87.00% | 121.36% |
| Total Debt Repaid | -7.74% | -31.61% | -20.84% | -52.99% | 28.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.89% | -- | 53.76% | 34.48% | -9.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 256.67% | -- | -11,675.93% | -- |
| Cash from Financing | -92.83% | -13.95% | -33.23% | -14.95% | 1,695.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.99% | -67.00% | 124.34% | -457.98% | -170.90% |