Ring Energy Inc. (REI)
AMEX: REI
· Real-Time Price · USD
0.94
0.02 (1.99%)
At close: Aug 15, 2025, 9:57 AM
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 | 334.38M | 350.92M | 366.33M | 382.83M | 387.27M | 367.48M | 361.06M | 360.81M | 361.54M | 367.15M | 347.25M | 307.22M | 262.19M | 224.98M | 196.31M | 167.99M | 150.08M | 112.96M |
Cost of Revenue | 130.39M | 128.95M | 112.04M | 93.26M | 93.11M | 105.52M | 119.57M | 132.63M | 165.7M | 147.96M | 127.31M | 104.92M | 92.1M | 87.89M | 83.74M | 83.91M | 85.76M | 80.31M |
Gross Profit | 203.99M | 221.97M | 254.28M | 289.57M | 294.15M | 261.96M | 241.49M | 228.18M | 195.84M | 219.19M | 219.94M | 202.29M | 170.09M | 137.09M | 112.57M | 84.08M | 64.32M | 32.64M |
Operating Income | 99.3M | 117.64M | 132.9M | 150.18M | 159.9M | 147.74M | 145.78M | 150.72M | 164.71M | 189.21M | 191.74M | 177.78M | 148.6M | 117.68M | 95.76M | -64.52M | -82.4M | -262.48M |
Interest Income | 428.19K | 503.46K | 491.95K | 464.17K | 400.89K | 335.7K | 10.65M | 10.55M | 10.47M | 10.39M | 4.00 | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 90.32M | 92.82M | 87.91M | 139.21M | 84.29M | 77.49M | 104.99M | 63.27M | 153.62M | 174.6M | 147.04M | 154.07M | 88.78M | 29.67M | 3.41M | -159.75M | -176.31M | -334.73M |
Net Income | 69.28M | 71.07M | 67.47M | 112.71M | 71.29M | 77.66M | 104.86M | 68.46M | 151.09M | 164.24M | 138.64M | 148.25M | 87.33M | 29.5M | 3.32M | -181.04M | -197.17M | -316.28M |
Selling & General & Admin | 51.34M | 50.98M | 68.36M | 86.7M | 87.36M | 66.97M | 48.1M | 29.48M | 29.79M | 28.82M | 27.21M | 23.71M | 20.75M | 18.68M | 16.07M | 18.27M | 16.33M | 16.75M |
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 | 53.03M | 53.03M | 52.73M | 52.8M | 46.99M | 47.11M | 47.45M | 47.74M | 1.09M | 1.16M | 983.43K | 801.07K | 740.83K | 738.54K | 744.04K | 773.16K | 821.04K | 868.4K |
Operating Expenses | 131.9M | 131.54M | 148.6M | 139.4M | 134.25M | 114.22M | 95.71M | 77.46M | 31.12M | 29.98M | 28.19M | 24.51M | 21.49M | 19.42M | 16.81M | 19.04M | 17.15M | 17.62M |
Interest Expense | 42.12M | 41.31M | 43.31M | 44.8M | 45.43M | 45.04M | 43.93M | 41.79M | 37.43M | 30.16M | 23.17M | 17.24M | 13.77M | 14.15M | 14.49M | 15.61M | 16.51M | 17.11M |
Selling & Marketing Expenses | n/a | 19.48M | 38.02M | 56.39M | 56.39M | 36.9M | 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 | 115.44M | 113.64M | 113.79M | 232.65M | 227.36M | 219.73M | 215.28M | 210.09M | 196.82M | 177.94M | 155.51M | 129.44M | 113.59M | 107.31M | 100.55M | 102.95M | 102.91M | 97.93M |
Income Tax Expense | 21.04M | 21.75M | 20.44M | 26.5M | 19.82M | 6.65M | 6.95M | 1.63M | 2.53M | 10.36M | 8.41M | 5.82M | 1.45M | 169.09K | 90.34K | 21.29M | 20.86M | -18.45M |
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) | 0.35 | 0.36 | 0.34 | 0.57 | 0.36 | 0.40 | 0.55 | 0.38 | 0.91 | 1.08 | 0.96 | 1.11 | 0.76 | 0.28 | 0.03 | -2.04 | -2.21 | -4.04 |
EPS (Diluted) | 0.35 | 0.36 | 0.34 | 0.57 | 0.36 | 0.40 | 0.54 | 0.36 | 0.89 | 1.06 | 0.95 | 1.07 | 0.70 | 0.22 | -0.03 | -2.06 | -2.21 | -4.04 |
EBITDA | 232.9M | 233.49M | 231.82M | 279.54M | 223.69M | 212.71M | 238.66M | 191.36M | 269.58M | 273.14M | 226.94M | 217.44M | 143.61M | 83.4M | 55.82M | -105.51M | -115.34M | -275.05M |
EBIT | 129.44M | 129.74M | 128.2M | 180.99M | 128.12M | 120.84M | 145.72M | 101.86M | 187.94M | 203.11M | 170.21M | 171.31M | 102.55M | 43.82M | 17.9M | -144.14M | -159.8M | -317.62M |
Depreciation & Amortization | 99.05M | 98.15M | 99.94M | 99.51M | 96.45M | 92.54M | 90.04M | 86.38M | 78.6M | 68.39M | 56.72M | 46.13M | 41.06M | 39.58M | 37.91M | 38.42M | 39.75M | 37.63M |