Ring Energy Inc. (REI)
AMEX: REI
· Real-Time Price · USD
0.93
0.12 (14.29%)
At close: Aug 14, 2025, 3:59 PM
0.93
0.06%
Pre-market: Aug 15, 2025, 07:21 AM EDT
Ring Energy Balance Sheet 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 |
Cash & Equivalents | 9.6M | 1.1M | 1.87M | n/a | 1.18M | 1.38M | 296.38K | 138.58K | 1.75M | 1.73M | 3.71M | 890.57K | 2.22M | 2.14M | 2.41M | 2.05M | 2.67M | 1.7M |
Short-Term Investments | 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 |
Long-Term Investments | 6.61M | n/a | n/a | n/a | 3.03M | 5.09M | 11.63M | 6.47M | 10.56M | 6.68M | 6.13M | 11.55M | 785.39K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.46M | 11.93M | 109.5M | 1.31B | 10.63M | 11.81M | 13.03M | 20.17M | 21.94M | 12.88M | -8.47B | 24.66M | 469.05K | 1.36M | -88.58M | 1.74M | -190.64K | 2.2M |
Receivables | 39.51M | 37.8M | 37.26M | 37.74M | 43.28M | 46.25M | 41.39M | 49.06M | 34.66M | 40M | 43.43M | 47.76M | 40.85M | 36.54M | 26.46M | 21.98M | 23.59M | 22.84M |
Inventory | 5.38M | 3.3M | 4.05M | 4.63M | 5.78M | 5.97M | 6.14M | 5.55M | 7.33M | 8.81M | 9.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.53M | 6.47M | 7.28M | 10.45M | 5.99M | 5.08M | 8.09M | 3.88M | 11.37M | 7.93M | 4.67M | 16.57M | 4.56M | 735.14K | n/a | n/a | 1.58M | n/a |
Total Current Assets | 62.43M | 48.67M | 50.45M | 52.82M | 56.22M | 58.67M | 55.91M | 58.63M | 55.11M | 58.46M | 63.17M | 65.22M | 47.63M | 39.41M | 29.81M | 25.32M | 27.84M | 24.77M |
Property-Plant & Equipment | 1.44B | 1.45B | 1.34B | 5.45M | 1.32B | 1.31B | 1.3B | 1.28B | 1.2B | 1.2B | 1.18B | 1.16B | 695.5M | 663.13M | 652.64M | 651.41M | 647.86M | 643.38M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -16.85M | -10.18M | n/a | -6.47M | -10.56M | -6.68M | -6.13M | -11.55M | -785.39K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.45B | 1.46B | 1.45B | 1.35B | 1.33B | 1.33B | 1.42B | 1.3B | 1.23B | 1.22B | 1.21B | 1.19B | 697.61M | 664.65M | 654.35M | 653.29M | 647.86M | 645.58M |
Total Assets | 1.52B | 1.51B | 1.41B | 1.4B | 1.39B | 1.38B | 1.48B | 1.36B | 1.28B | 1.28B | 1.27B | 1.25B | 745.24M | 704.05M | 684.16M | 678.62M | 675.7M | 670.35M |
Account Payables | 82.42M | 86.42M | 95.73M | 90.14M | 90.01M | 99.15M | 104.06M | 110.39M | 90.02M | 100.03M | 111.4M | 86.82M | 64.26M | 54.26M | 46.23M | 45.26M | 44.13M | 41.39M |
Deferred Revenue | n/a | n/a | n/a | n/a | 182.81K | 102.63K | n/a | 264.26K | 98.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.89M | n/a | 496.4K | 912.82K | 2.93M | 1.62M | 533.73K | 2.26M | 2.57M | 1.15M | 499.88K | 1.59M | 1.6M | 762.9K | 586.41K | 1.51M | 1.23M | 1M |
Other Current Liabilities | 12.34M | 15.28M | 6.93M | 4.77M | 16.71M | 15.94M | 7.69M | 37.92M | 7.1M | 8.01M | 28.15M | 37.57M | 31.99M | 42.18M | 29.24M | 37.75M | 42.04M | 23.54M |
Total Current Liabilities | 98.33M | 103.75M | 105.04M | 97.59M | 111.4M | 118.42M | 113.81M | 151.89M | 100.95M | 110.4M | 141.16M | 126.73M | 98.57M | 97.76M | 76.67M | 85.17M | 87.88M | 66.94M |
Long-Term Debt | 448M | 460M | 385M | 392M | 407M | 422M | 425M | 428M | 397M | 422M | 415M | 435M | 270M | 280M | 290M | 295M | 300.5M | 305.5M |
Other Long-Term Liabilities | 33.01M | 32.46M | 28.78M | 56.79M | 34.67M | 38.32M | 152.41M | 46.57M | 43.2M | 37.03M | 49.21M | 176.02M | 15.37M | 15.52M | 15.29M | 21.06M | 25.14M | 20.3M |
Total Long-Term Liabilities | 520.11M | 525.9M | 444.42M | 450.86M | 460.93M | 473.25M | 580.37M | 477.97M | 442.23M | 471.79M | 466.74M | 618.41M | 288.67M | 297.04M | 306.86M | 317.81M | 327.12M | 327.26M |
Total Liabilities | 618.44M | 629.64M | 549.46M | 548.45M | 572.34M | 591.68M | 694.18M | 629.86M | 543.17M | 582.2M | 607.9M | 745.14M | 387.23M | 394.8M | 383.53M | 402.98M | 415M | 394.19M |
Total Debt | 452.53M | 463.45M | 389.1M | 396.5M | 412.35M | 426.37M | 430.02M | 433.16M | 401.6M | 425.44M | 419.13M | 438.06M | 273.25M | 282.12M | 292.68M | 298.12M | 303.02M | 307.96M |
Common Stock | 206.54K | 206.51K | 198.56K | 198.2K | 198.17K | 197.93K | 196.84K | 195.38K | 195.35K | 180.63K | 175.53K | 131.59K | 107.24K | 100.19K | 100.19K | 99.36K | 99.35K | 99.28K |
Retained Earnings | 87.77M | 67.13M | 58.02M | 52.36M | 18.49M | -3.93M | -9.45M | -60.35M | -52.81M | -81.6M | -114.31M | -128.81M | -203.89M | -245.84M | -252.95M | -277.06M | -291.22M | -275.34M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | -208.17M |
Shareholders Equity | 897.9M | 875.97M | 858.64M | 851.31M | 817.42M | 793.01M | 786.58M | 733.45M | 738.84M | 699.24M | 661.1M | 506.17M | 358.01M | 309.26M | 300.62M | 275.64M | 260.7M | 276.15M |
Total Investments | 6.61M | n/a | n/a | n/a | 3.03M | 5.09M | 11.63M | 6.47M | 10.56M | 6.68M | 6.13M | 11.55M | 785.39K | n/a | n/a | n/a | n/a | n/a |