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 | -327.05% | -252.40% | -7.96% | 65.19% | -88.88% |
| Total Depreciation and Amortization | -5.94% | -1.54% | 3.59% | -4.97% | -0.15% |
| Total Amortization of Deferred Charges | -46.79% | -43.47% | 50.31% | 1.38% | 6.35% |
| Total Other Non-Cash Items | 80.41% | 484.82% | -186.19% | -76.91% | 147.39% |
| Change in Net Operating Assets | 190.27% | -10.17% | -39.02% | -44.79% | 736.42% |
| Cash from Operations | -5.48% | -13.33% | -34.22% | -37.22% | -15.17% |
| Capital Expenditure | 6.72% | 44.62% | 49.74% | -159.77% | 6.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -91.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.42% | 36.78% | 50.20% | -159.73% | 27.04% |
| Total Debt Issued | 38.27% | 14.81% | 87.00% | 121.36% | -52.12% |
| Total Debt Repaid | -31.61% | -20.84% | -52.99% | 28.32% | 40.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.76% | 34.48% | -9.99% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 256.67% | -- | -11,675.93% | -- | 18.20% |
| Cash from Financing | -13.95% | -33.23% | -14.95% | 1,695.84% | -97.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00% | 124.34% | -457.98% | -170.90% | 1,082.76% |