Ring Energy, Inc.
REI
$1.45
-$0.02-1.36%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.00% | -2,521.24% | -327.05% | -252.40% | -7.96% |
| Total Depreciation and Amortization | -20.94% | -4.97% | -5.94% | -1.54% | 3.59% |
| Total Amortization of Deferred Charges | -62.38% | -43.96% | -46.79% | -43.47% | 50.31% |
| Total Other Non-Cash Items | -472.65% | 4,597.22% | 80.41% | 484.82% | -186.19% |
| Change in Net Operating Assets | 25.48% | 54.10% | 190.27% | -10.17% | -39.02% |
| Cash from Operations | 22.50% | -8.73% | -5.48% | -13.33% | -34.22% |
| Capital Expenditure | -125.04% | 65.61% | 6.72% | 44.62% | 49.74% |
| Sale of Property, Plant, and Equipment | -- | 24,420.11% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.44% | 69.77% | 6.42% | 36.78% | 50.20% |
| Total Debt Issued | -2.27% | -57.89% | 38.27% | 14.81% | 87.00% |
| Total Debt Repaid | -76.89% | -7.74% | -31.61% | -20.84% | -52.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.89% | -- | 53.76% | 34.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 256.67% | -- | -11,675.93% |
| Cash from Financing | 100.90% | -92.83% | -13.95% | -33.23% | -14.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.79% | 117.99% | -67.00% | 124.34% | -457.98% |