Ring Energy Inc.
(REI)
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At close: undefined
1.39
-0.71%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Revenue | 361.06M | 347.25M | 196.31M | 113.03M | 195.70M | 120.07M | 66.70M | 30.85M | 31.01M | 38.09M | 10.32M | 1.76M | 2.62K | 8.27K | - | - | - | - |
Cost of Revenue | 184.12M | 127.06M | 83.74M | 86.40M | 114.76M | 72.46M | 39.65M | 22.86M | 26.60M | 18.56M | 3.97M | 1.38M | 600.00 | 9.89K | - | - | - | - |
Gross Profit | 176.94M | 220.19M | 112.57M | 26.62M | 80.95M | 47.61M | 27.05M | 7.99M | 4.41M | 19.53M | 6.35M | 381.70K | 2.02K | -1.62K | - | - | - | - |
Operating Income | 145.78M | 191.74M | 95.76M | 8.84M | 60.14M | 19.96M | 15.97M | -57.03M | -13.31M | 12.57M | -389.32K | -2.03M | -326.45K | -58.97K | -123.00K | -123.76K | -115.13K | -28.09K |
Interest Income | 257.15K | 4.00 | 1.00 | 8.00 | 13.51K | 97.86K | 291.08K | 56.50K | 6.98K | 85.96K | 24.71K | 4.31K | 6.21K | 3.21K | 30.80K | 484.00 | - | - |
Pretax Income | 104.99M | 147.04M | 3.41M | -259.41M | 43.28M | 12.45M | 12.17M | -57.63M | -14.06M | 12.66M | -374.51K | -1.97M | - | -78.42K | -334.06K | -123.11K | -123.05K | - |
Net Income | 104.86M | 138.64M | 3.32M | -253.41M | 29.50M | 9.00M | 1.75M | -37.64M | -9.05M | 8.42M | -452.21K | -1.67M | -320.25K | -78.42K | -334.06K | -124.08K | -127.08K | -28.27K |
Selling & General & Admin | 29.73M | 27.46M | 16.07M | 16.87M | 19.87M | 12.87M | 10.52M | 8.03M | 8.00M | 6.80M | 6.68M | 2.39M | 323.01K | 54.42K | 117.96K | 123.76K | 109.18K | 27.49K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.43M | 983.43K | 744.04K | 906.62K | 943.71K | 606.46K | 567.97K | 487.18K | 418.38K | 154.97K | 53.68K | 20.91K | 5.47K | 2.92K | 5.04K | - | 5.95K | 604.00 |
Operating Expenses | 31.16M | 28.44M | 16.81M | 17.78M | 20.81M | 13.47M | 11.08M | 8.51M | 8.41M | 6.96M | 6.74M | 2.41M | 328.48K | 57.35K | 123.00K | 123.76K | 115.13K | 28.09K |
Interest Expense | 43.93M | 23.17M | 14.49M | 17.62M | 13.87M | 427.90K | 291.08K | 649.01K | 749.13K | 85.96K | 9.89K | 218.81K | 6.21K | 3.21K | 211.06K | 1.46K | 4.03K | 173.00 |
Selling & Marketing Expenses | 541.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.67K | 49.61K | - |
Cost & Expenses | 215.28M | 155.51M | 100.55M | 104.18M | 135.57M | 85.93M | 50.73M | 31.37M | 35.02M | 25.52M | 10.71M | 3.79M | 329.08K | 67.24K | 123.00K | 123.76K | 115.13K | 28.09K |
Income Tax | 125.24K | 8.41M | 90.34K | -6.00M | 13.79M | 3.45M | 10.42M | -19.99M | -5.00M | 4.24M | 77.70K | -300.32K | -12.41K | 19.45K | 241.86K | -1.14K | 7.92K | 28.27K |
Shares Outstanding (Basic) | 190.59M | 121.26M | 99.39M | 72.89M | 66.57M | 59.53M | 51.38M | 38.71M | 28.18M | 24.74M | 16.38M | 7.95M | 3.58M | 3.55M | 3.55M | 3.22M | 3.04M | 2.10M |
Shares Outstanding (Diluted) | 195.36M | 141.75M | 121.19M | 72.89M | 66.76M | 60.85M | 52.81M | 38.71M | 28.18M | 25.89M | 16.38M | 8.07M | 3.58M | 3.55M | 3.55M | 3.22M | 3.04M | 2.10M |
EPS (Basic) | 0.55 | 1.14 | 0.03 | -3.48 | 0.44 | 0.15 | 0.03 | -0.97 | -0.32 | 0.34 | -0.03 | -0.21 | -0.09 | -0.02 | -0.09 | -0.04 | -0.04 | -0.01 |
EPS (Diluted) | 0.54 | 0.98 | 0.03 | -3.48 | 0.44 | 0.15 | 0.03 | -0.97 | -0.32 | 0.33 | -0.03 | -0.21 | -0.09 | -0.02 | -0.09 | -0.04 | -0.04 | -0.01 |
EBITDA | 238.95M | 226.94M | 55.82M | -197.88M | 114.30M | 52.50M | 32.96M | -45.01M | 2.29M | 24.53M | 1.92M | -1.22M | -326.45K | -56.31K | -332.96K | -122.62K | -123.31K | -28.09K |
Depreciation & Amortization | 90.04M | 56.72M | 37.91M | 43.92M | 57.15M | 39.63M | 21.09M | 11.97M | 15.18M | 11.81M | 2.28M | 506.79K | 1.20K | 2.66K | 1.10K | -653 | 7.92K | - |