Ring Energy, Inc. (REI)

1.45 -1.36% (-0.02)

Over 5Y: -35.0%

2026-08-28
2 4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 49.4M Q3 '21 — Operating Cash Flow: 17.5M Q3 '21 — Net Income: 14.2M Q4 '21 — Revenue: 59.7M Q4 '21 — Operating Cash Flow: 23.2M Q4 '21 — Net Income: 24.1M Q1 '22 — Revenue: 68.2M Q1 '22 — Operating Cash Flow: 24.4M Q1 '22 — Net Income: 7.1M Q2 '22 — Revenue: 85M Q2 '22 — Operating Cash Flow: 40.7M Q2 '22 — Net Income: 41.9M Q3 '22 — Revenue: 94.4M Q3 '22 — Operating Cash Flow: 68.2M Q3 '22 — Net Income: 75.1M Q4 '22 — Revenue: 99.7M Q4 '22 — Operating Cash Flow: 63.6M Q4 '22 — Net Income: 14.5M Q1 '23 — Revenue: 88.1M Q1 '23 — Operating Cash Flow: 43.7M Q1 '23 — Net Income: 32.7M Q2 '23 — Revenue: 79.3M Q2 '23 — Operating Cash Flow: 43.4M Q2 '23 — Net Income: 28.8M Q3 '23 — Revenue: 93.7M Q3 '23 — Operating Cash Flow: 55.4M Q3 '23 — Net Income: -7.5M Q4 '23 — Revenue: 99.9M Q4 '23 — Operating Cash Flow: 55.7M Q4 '23 — Net Income: 50.9M Q1 '24 — Revenue: 94.5M Q1 '24 — Operating Cash Flow: 45.2M Q1 '24 — Net Income: 5.5M Q2 '24 — Revenue: 99.1M Q2 '24 — Operating Cash Flow: 50.6M Q2 '24 — Net Income: 22.4M Q3 '24 — Revenue: 89.2M Q3 '24 — Operating Cash Flow: 51.3M Q3 '24 — Net Income: 33.9M Q4 '24 — Revenue: 83.4M Q4 '24 — Operating Cash Flow: 47.3M Q4 '24 — Net Income: 5.7M Q1 '25 — Revenue: 79.1M Q1 '25 — Operating Cash Flow: 28.4M Q1 '25 — Net Income: 9.1M Q2 '25 — Revenue: 82.6M Q2 '25 — Operating Cash Flow: 33.3M Q2 '25 — Net Income: 20.6M Q3 '25 — Revenue: 78.6M Q3 '25 — Operating Cash Flow: 44.5M Q3 '25 — Net Income: -51.6M Q4 '25 — Revenue: 66.9M Q4 '25 — Operating Cash Flow: 44.7M Q4 '25 — Net Income: -12.8M Q1 '26 — Revenue: 73.7M Q1 '26 — Operating Cash Flow: 25.9M Q1 '26 — Net Income: -220.6M Q2 '26 — Revenue: 104.7M Q2 '26 — Operating Cash Flow: 40.8M Q2 '26 — Net Income: 64.8M -210M -140M -70M 0 70M 140M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
OE margin 46.0%
Oper. margin -53.0%
ROIC -18.0%
Accruals -29.4%
FCF margin 48.1%
OCF margin 48.1%
EBITDA margin -25.3%
Profit margin -68.0%
ROA -17.2%
ROCE -14.7%
ROE -29.2%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.03×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.59×
Debt / Eq 0.0036×
Debt payback 0.01 yr
Net debt / Eq 0.0021×
Cash / Debt 0.42×
F-score 3.9 pts
Quick ratio 0.49×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +11.8%
Sales/sh Y/Y -5.4%
Sales Q/Q +26.7%
EPS Y/Y -410.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.