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 | -151.48% | -114.40% | -2.82% | -8.50% | -35.66% |
| Total Depreciation and Amortization | -2.18% | -0.74% | 3.46% | 6.85% | 11.16% |
| Total Amortization of Deferred Charges | -10.26% | 3.59% | 13.76% | 1.30% | 0.98% |
| Total Other Non-Cash Items | 253.24% | 860.49% | -120.56% | -73.06% | 904.82% |
| Change in Net Operating Assets | 405.91% | -29.54% | -18.17% | -3,930.82% | -175.21% |
| Cash from Operations | -22.41% | -24.37% | -22.54% | -11.05% | -1.89% |
| Capital Expenditure | -14.99% | -14.71% | -27.34% | -39.16% | -0.73% |
| Sale of Property, Plant, and Equipment | -99.69% | -98.02% | 273.27% | 208.33% | 198.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -100.00% | -101.26% | -101.26% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.99% | -10.37% | 9.24% | -3.56% | 32.22% |
| Total Debt Issued | 77.46% | 44.65% | -0.92% | -12.64% | -41.95% |
| Total Debt Repaid | -15.30% | 1.55% | 15.58% | 29.64% | 20.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.42% | 16.04% | 15.30% | 16.66% | -76.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,288.12% | -5,780.18% | -5,440.65% | -69.35% | -69.35% |
| Cash from Financing | 165.93% | 175.32% | 332.92% | 448.26% | -300.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.37% | 307.00% | -106.37% | 21.28% | 145.96% |