Ring Energy Inc. (REI)
AMEX: REI
· Real-Time Price · USD
0.94
0.02 (1.99%)
At close: Aug 15, 2025, 12:20 PM
Ring Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 82.6M | 79.09M | 83.44M | 89.24M | 99.14M | 94.5M | 99.94M | 93.68M | 79.35M | 88.08M | 99.7M | 94.41M | 84.96M | 68.18M | 59.67M | 49.38M | 47.76M | 39.5M |
Cost of Revenue | 31.57M | 47.79M | 50.76M | 277.51K | 30.12M | 30.88M | 31.97M | 133.69K | 42.53M | 44.94M | 45.04M | 33.2M | 24.79M | 24.29M | 22.65M | 20.37M | 20.58M | 20.13M |
Gross Profit | 51.04M | 31.3M | 32.68M | 88.97M | 69.02M | 63.62M | 67.97M | 93.55M | 36.82M | 43.15M | 54.66M | 61.21M | 60.17M | 43.9M | 37.02M | 29M | 27.18M | 19.37M |
Operating Income | 23.48M | 22.36M | 23.62M | 29.84M | 41.82M | 37.62M | 40.9M | 39.57M | 29.66M | 35.65M | 45.83M | 53.57M | 54.15M | 38.19M | 31.87M | 24.39M | 23.24M | 16.26M |
Interest Income | 69.66K | 90.06K | 124.77K | 143.7K | 144.93K | 78.54K | 96.98K | 80.43K | 79.75K | 10.39M | n/a | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 26.74M | 12.15M | 7.46M | 43.97M | 29.24M | 7.24M | 58.76M | -10.95M | 22.44M | 34.75M | 17.03M | 79.4M | 43.42M | 7.19M | 24.06M | 14.12M | -15.7M | -19.07M |
Net Income | 20.63M | 9.11M | 5.66M | 33.88M | 22.42M | 5.52M | 50.9M | -7.54M | 28.79M | 32.72M | 14.49M | 75.09M | 41.94M | 7.11M | 24.11M | 14.16M | -15.89M | -19.07M |
Selling & General & Admin | 27.56M | 8.62M | 8.74M | 6.42M | 27.2M | 26M | 27.07M | 7.08M | 6.81M | 7.13M | 8.46M | 7.39M | 5.83M | 5.52M | 4.96M | 4.43M | 3.76M | 2.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 326.55K | n/a | 52.7M | n/a | 25.69K | 72.72K | 46.89M | 116.61K | 365.85K | 365.75K | 243.14K | 186.3K | 188.24K | 183.38K | 182.91K | 184.01K | 193.74K |
Operating Expenses | 27.56M | 8.95M | 36.28M | 59.12M | 27.2M | 26M | 27.07M | 53.97M | 7.16M | 7.5M | 8.83M | 7.64M | 6.02M | 5.71M | 5.15M | 4.62M | 3.94M | 3.11M |
Interest Expense | 11.76M | 9.5M | 10.11M | 10.75M | 10.95M | 11.5M | 11.6M | 11.38M | 10.55M | 10.39M | 9.47M | 7.02M | 3.28M | 3.4M | 3.54M | 3.55M | 3.65M | 3.74M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 19.48M | 18.54M | 18.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 59.13M | 56.74M | -59.82M | 59.4M | 57.32M | 56.89M | 59.04M | 54.11M | 49.69M | 52.43M | 53.86M | 40.84M | 30.81M | 30M | 27.8M | 24.99M | 24.52M | 23.24M |
Income Tax Expense | 6.11M | 3.04M | 1.8M | 10.09M | 6.82M | 1.73M | 7.86M | 3.41M | -6.36M | 2.03M | 2.54M | 4.32M | 1.47M | 78.75K | -51.6K | -48.7K | 190.64K | n/a |
Shares Outstanding (Basic) | 206.52M | 199.31M | 198.17M | 197.98M | 197.98M | 197.39M | 195.69M | 195.36M | 193.08M | 177.98M | 162.74M | 151.75M | 130.6M | 118.53M | 99.79M | 99.36M | 99.3M | 99.09M |
Shares Outstanding (Diluted) | 206.98M | 201.07M | 200.28M | 200.72M | 200.43M | 199.31M | 197.85M | 195.36M | 195.87M | 190.14M | 178.74M | 151.75M | 130.6M | 124M | 123.3M | 121.22M | 99.3M | 99.09M |
EPS (Basic) | 0.10 | 0.05 | 0.03 | 0.17 | 0.11 | 0.03 | 0.26 | -0.04 | 0.15 | 0.18 | 0.09 | 0.49 | 0.32 | 0.06 | 0.24 | 0.14 | -0.16 | -0.19 |
EPS (Diluted) | 0.10 | 0.05 | 0.03 | 0.17 | 0.11 | 0.03 | 0.26 | -0.04 | 0.15 | 0.17 | 0.08 | 0.49 | 0.32 | 0.06 | 0.20 | 0.12 | -0.16 | -0.19 |
EBITDA | 64.45M | 42.49M | 47.33M | 78.63M | 65.04M | 40.81M | 95.06M | 22.77M | 54.07M | 66.76M | 47.75M | 100.99M | 57.63M | 20.56M | 38.26M | 27.16M | -2.58M | -7.02M |
EBIT | 38.5M | 20.13M | 17.57M | 53.23M | 38.8M | 18.6M | 70.36M | 350.77K | 31.53M | 43.48M | 26.5M | 86.42M | 46.7M | 10.59M | 27.6M | 17.67M | -12.04M | -15.32M |
Depreciation & Amortization | 25.95M | 22.35M | 25.34M | 25.4M | 25.05M | 24.14M | 24.91M | 22.34M | 21.15M | 21.64M | 21.25M | 14.57M | 10.94M | 9.97M | 10.66M | 9.49M | 9.46M | 8.3M |