Ring Energy Inc. (REI)

AI Score

Unlock

0.91

0.03 (3.24%)

At close: Apr 22, 2025, 3:59 PM

0.91

0.38%

After-hours: Apr 22, 2025, 05:24 PM EDT

Ring Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	113.03M	133.9M	152.78M	193.47M	195.7M	171.03M	153.38M	131.97M	120.07M	115.81M	99.77M	84.35M	66.7M	53.22M	44.4M	37M	30.85M	28.38M	29.19M	31.06M
Cost of Revenue	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	86.4M	93.05M	102.84M	116.43M	114.76M	105.13M	92.81M	81.3M	72.46M	66.29M	56.46M	48.6M	39.65M	32.24M	27.65M	23.43M	22.86M	23.57M	26.28M	26.99M
Gross Profit	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	26.62M	40.85M	49.94M	77.05M	80.95M	65.91M	60.57M	50.67M	47.61M	49.52M	43.3M	35.75M	27.05M	20.98M	16.75M	13.57M	7.99M	4.81M	2.91M	4.07M
Operating Income	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	-268.66M	-122.33M	-114.5M	59.98M	60.14M	32.23M	27.5M	19.26M	19.96M	36.5M	31.18M	24.4M	15.97M	10.85M	-2.56M	-30.7M	-57.03M	-69.78M	-62.13M	-35.6M
Interest Income	575.91K	548.13K	484.85K	335.7K	10.65M	10.55M	10.47M	10.39M	4.00	4.00	n/a	1.00	1.00	2.00	3.00	3.00	8.00	13.00	21.00	1.28K	13.51K	13.51K	19.41K	101.14K	97.86K	139.4K	219.04K	183.36K	291.08K	249.54K	170.41K	197.26K	83.47K	87.84K	83.25K	9.09K
Pretax Income	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	-259.41M	-112.73M	-98.62M	90.4M	43.28M	27.25M	21.87M	12.95M	12.45M	23.34M	21.49M	18.18M	12.17M	11.09M	-2.56M	-30.76M	-57.63M	-70.61M	-63.22M	-36.75M
Net Income	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	-253.41M	-97.01M	-86.19M	60.15M	27.43M	24.21M	21.05M	14.42M	9M	11.57M	8.95M	6.14M	1.75M	5.79M	-3.23M	-21.08M	-37.64M	-44.63M	-39.83M	-23.35M
Selling & General & Admin	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	16.87M	14.29M	15.54M	16.1M	19.87M	18.71M	18.17M	16.58M	12.87M	12.38M	11.55M	10.76M	10.52M	9.58M	9.09M	8.65M	8.03M	8.24M	8.36M	8.49M
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	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	102.37M	102.12M	96.31M	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	906.62K	956.43K	961.86K	959.72K	943.71K	794.62K	725.85K	661.28K	606.46K	640.47K	583.01K	591.91K	567.97K	547.74K	563.58K	514.98K	487.18K	528.28K	506.36K	460.78K
Operating Expenses	121.38M	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	17.78M	15.25M	16.5M	17.06M	20.81M	19.51M	18.9M	17.24M	13.47M	13.02M	12.13M	11.35M	11.08M	10.13M	9.66M	9.16M	8.51M	8.77M	8.87M	8.95M
Interest Expense	43.4M	40.47M	42.59M	43.57M	43.93M	41.79M	37.43M	30.16M	23.17M	17.24M	13.77M	14.15M	14.49M	15.61M	16.51M	17.11M	17.62M	17.23M	17.33M	17.34M	13.87M	9.93M	5.42M	1.24M	510.89K	209.96K	254.57K	218.89K	291.08K	300.64K	310.95K	350.18K	649.01K	917.3K	1.17M	1.16M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	233.43M	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	104.18M	108.3M	119.34M	133.49M	135.57M	124.63M	111.71M	98.54M	85.93M	79.31M	68.59M	59.95M	50.73M	42.37M	37.31M	32.6M	31.37M	32.34M	35.15M	35.93M
Income Tax Expense	20.44M	26.5M	19.82M	6.65M	6.95M	1.63M	2.53M	10.36M	8.41M	5.82M	1.45M	169.09K	31.68M	52.88M	52.44M	13.14M	-6M	-15.72M	-13.46M	28.19M	13.79M	973.74K	-204.23K	-1.48M	3.45M	11.77M	12.55M	12.04M	10.42M	5.31M	668.84K	-9.68M	-19.99M	-25.98M	-23.4M	-13.4M
Shares Outstanding (Basic)	197.94M	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	87.36M	65.39M	67.84M	67.99M	67.84M	67.81M	67.36M	63.23M	60.86M	60.41M	60.39M	56.42M	54.21M	53.01M	49.16M	49.11M	49.11M	41.92M	38.63M	30.39M
Shares Outstanding (Diluted)	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	87.5M	67.98M	67.98M	68M	67.99M	67.84M	67.67M	63.99M	61.72M	61.83M	61.96M	57.95M	56.42M	54.37M	50.47M	50.41M	49.11M	41.92M	38.63M	30.39M
EPS (Basic)	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	-3.21	-1.44	-1.28	0.88	0.42	0.36	0.32	0.23	0.15	0.19	0.16	0.12	0.05	0.12	-0.08	-0.53	-1.06	-1.3	-1.2	-0.77
EPS (Diluted)	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	-3.21	-1.44	-1.28	0.88	0.41	0.36	0.32	0.23	0.16	0.19	0.16	0.12	0.05	0.12	-0.08	-0.53	-1.06	-1.3	-1.2	-0.77
EBITDA	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	-244.26M	-94.53M	-81.53M	113.01M	112.09M	87.76M	77.97M	64.35M	60.96M	68.29M	57.01M	46.19M	32.84M	27.67M	11.98M	-18.86M	-46.22M	-58.38M	-48.66M	-21.4M
EBIT	132.63M	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	-241.8M	-95.5M	-81.29M	107.75M	57.15M	37.18M	27.29M	14.1M	12.87M	23.43M	21.54M	18.18M	12.01M	11.01M	-2.55M	-30.62M	-56.95M	-69.69M	-62.05M	-35.59M
Depreciation & Amortization	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	43.01M	46.39M	49.68M	56.96M	56.2M	52.11M	48.92M	43.45M	39.02M	35.66M	29.55M	25.55M	20.52M	16.37M	14.12M	11.56M	11.48M	12.19M	14.29M	14.92M