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 | -417.94% | -472.10% | -151.48% | -114.40% | -2.82% |
| Total Depreciation and Amortization | -8.47% | -2.14% | -2.18% | -0.74% | 3.46% |
| Total Amortization of Deferred Charges | -50.55% | -21.48% | -10.26% | 3.59% | 13.76% |
| Total Other Non-Cash Items | 3,443.67% | 4,517.29% | 253.24% | 860.49% | -120.56% |
| Change in Net Operating Assets | 262.10% | 304.60% | 405.91% | -29.54% | -18.17% |
| Cash from Operations | -2.76% | -16.46% | -22.41% | -24.37% | -22.54% |
| Capital Expenditure | 32.64% | 48.76% | -14.99% | -14.71% | -27.34% |
| Sale of Property, Plant, and Equipment | -11.86% | -24.47% | -99.69% | -98.02% | 273.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -100.00% |
| Other Investing Activities | 60.66% | -- | -- | -- | -- |
| Cash from Investing | 33.29% | 49.56% | -18.99% | -10.37% | 9.24% |
| Total Debt Issued | -24.83% | -13.70% | 77.46% | 44.65% | -0.92% |
| Total Debt Repaid | -41.01% | -28.76% | -15.30% | 1.55% | 15.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.54% | 70.58% | -29.42% | 16.04% | 15.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.45% | -6,328.28% | -6,288.12% | -5,780.18% | -5,440.65% |
| Cash from Financing | -171.59% | -212.31% | 165.93% | 175.32% | 332.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.49% | 78.09% | -161.37% | 307.00% | -106.37% |