Ring Energy Inc. (REI)

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0.88

-0.02 (-2.03%)

At close: Apr 21, 2025, 3:59 PM

0.90

1.56%

Pre-market: Apr 22, 2025, 07:08 AM 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	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	31.35M	31.47M	10.64M	39.57M	52.23M	50.34M	51.33M	41.8M	27.56M	32.69M	29.92M	29.89M	23.31M	16.64M	14.5M	12.24M	9.83M	7.82M	7.1M	6.09M
Cost of Revenue	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	22.82M	22.23M	15.14M	26.22M	29.47M	32.01M	28.73M	24.55M	19.84M	19.7M	17.21M	15.71M	13.67M	9.87M	9.34M	6.76M	6.26M	5.29M	5.12M	6.18M
Gross Profit	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	8.53M	9.24M	-4.5M	13.35M	22.76M	18.32M	22.61M	17.25M	7.72M	12.99M	12.71M	14.18M	9.64M	6.77M	5.16M	5.48M	3.57M	2.54M	1.98M	-91.94K
Operating Income	23.62M	29.85M	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	-128.41M	6.51M	-156.85M	10.08M	17.92M	14.34M	17.64M	10.24M	-9.99M	9.62M	9.4M	10.94M	6.55M	4.29M	2.62M	2.5M	1.44M	-9.12M	-25.52M	-23.83M
Interest Income	124.77K	143.7K	228.89K	78.54K	96.98K	80.43K	79.75K	10.39M	n/a	4.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	5.00	6.00	9.00	1.26K	12.24K	n/a	5.91K	82.99K	8.95K	41.54K	85.55K	47.31K	116.68K	n/a	6.42K	74.17K	2.89K
Pretax Income	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	-139.1M	-2.45M	-174.12M	56.25M	7.58M	11.66M	14.91M	9.13M	-8.46M	6.29M	5.98M	8.63M	2.44M	4.44M	2.67M	2.62M	1.36M	-9.21M	-25.53M	-24.25M
Net Income	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	-160.25M	-1.96M	-135M	43.8M	-3.86M	8.86M	11.34M	11.09M	-7.08M	5.69M	4.72M	5.67M	-4.51M	3.07M	1.91M	1.28M	-477.01K	-5.94M	-15.94M	-15.28M
Selling & General & Admin	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	7.16M	2.5M	4.18M	3.04M	4.58M	3.75M	4.74M	6.8M	3.43M	3.21M	3.15M	3.09M	2.94M	2.37M	2.37M	2.84M	2M	1.88M	1.92M	2.22M
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	323.08K	52.7M	49.33M	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	212.5K	230.78K	231.37K	231.96K	262.32K	236.21K	229.23K	215.94K	113.24K	167.43K	164.67K	161.12K	147.25K	109.97K	173.57K	137.18K	127.02K	125.81K	124.98K	109.38K
Operating Expenses	9.06M	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	7.38M	2.73M	4.41M	3.27M	4.84M	3.98M	4.97M	7.01M	3.54M	3.37M	3.32M	3.25M	3.09M	2.48M	2.54M	2.98M	2.13M	2.01M	2.05M	2.33M
Interest Expense	14.53M	9.26M	9.56M	10.04M	11.6M	11.38M	10.55M	10.39M	9.47M	7.02M	3.28M	3.4M	3.54M	3.55M	3.65M	3.74M	4.66M	4.46M	4.25M	4.25M	4.28M	4.56M	4.26M	773.02K	342.47K	40.94K	82.99K	44.48K	41.54K	85.55K	47.31K	116.68K	51.1K	95.86K	86.54K	415.51K
Selling & Marketing Expenses	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	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	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	30.2M	24.96M	19.54M	29.49M	34.31M	36M	33.7M	31.56M	23.38M	23.07M	20.53M	18.96M	16.76M	12.35M	11.88M	9.74M	8.39M	7.29M	7.17M	8.51M
Income Tax Expense	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	31.59M	21.15M	-486.56K	-39.12M	12.45M	11.44M	1.77M	2.53M	-1.96M	-1.38M	596.95K	1.26M	2.97M	6.95M	1.37M	758.16K	1.34M	1.84M	-3.27M	-9.59M	-8.97M
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)	0.03	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	-1.83	-0.03	-1.99	0.64	-0.06	0.13	0.17	0.18	-0.12	0.09	0.08	0.10	-0.08	0.06	0.04	0.03	-0.01	-0.14	-0.41	-0.5
EPS (Diluted)	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	-1.83	-0.03	-1.99	0.64	-0.06	0.13	0.17	0.17	-0.11	0.09	0.08	0.10	-0.08	0.06	0.04	0.03	-0.01	-0.14	-0.41	-0.5
EBITDA	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	-123.07M	17.34M	-162.29M	23.76M	26.66M	30.33M	32.25M	22.84M	2.33M	20.55M	18.62M	19.45M	9.67M	9.27M	7.81M	6.09M	4.51M	-6.42M	-23.04M	-21.27M
EBIT	21.99M	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	-134.44M	2.01M	-169.86M	60.5M	11.86M	16.22M	19.17M	9.91M	-8.12M	6.33M	5.98M	8.68M	2.44M	4.44M	2.62M	2.5M	1.44M	-9.11M	-25.44M	-23.83M
Depreciation & Amortization	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	11.16M	10.83M	7.34M	13.68M	14.54M	14.12M	14.62M	12.93M	10.45M	10.93M	9.14M	8.5M	7.08M	4.82M	5.14M	3.47M	2.94M	2.57M	2.58M	3.39M