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 | -264.43M | -34.73M | -16.23M | 69.28M | 71.07M |
| Total Depreciation and Amortization | 96.76M | 97.90M | 99.38M | 99.78M | 98.88M |
| Total Amortization of Deferred Charges | 3.92M | 4.46M | 5.07M | 5.60M | 4.99M |
| Total Other Non-Cash Items | 304.12M | 80.50M | 72.16M | -8.13M | 6.59M |
| Change in Net Operating Assets | 8.01M | 2.72M | -6.94M | -6.25M | -3.92M |
| Cash from Operations | 148.37M | 150.85M | 153.44M | 160.28M | 177.61M |
| Capital Expenditure | -112.44M | -179.78M | -182.32M | -201.19M | -219.46M |
| Sale of Property, Plant, and Equipment | 4.27M | 17.50K | 138.70K | 5.64M | 5.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -144.40K |
| Other Investing Activities | 260.40K | 260.40K | 260.40K | 99.90K | -- |
| Cash from Investing | -107.92M | -179.50M | -181.92M | -195.45M | -213.96M |
| Total Debt Issued | 167.47M | 233.47M | 225.03M | 221.03M | 194.06M |
| Total Debt Repaid | -202.01M | -198.95M | -189.55M | -180.65M | -156.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -294.40K | -1.19M | -961.40K | -970.70K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.68M | -5.65M | -5.76M | -5.42M | -88.40K |
| Cash from Financing | -40.52M | 27.69M | 28.77M | 33.99M | 36.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.30K | -963.50K | 286.90K | -1.18M | -275.20K |