RING ENERGY, INC. (REI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q2 '10: 1.3K Q2 '11: 0 Q1 '17: 12.2M Q2 '17: 14.5M Q3 '17: 16.6M Q4 '17: 23.3M Q1 '18: 29.9M Q2 '18: 29.9M Q3 '18: 32.7M Q4 '18: 27.6M Q1 '19: 41.8M Q2 '19: 51.3M Q3 '19: 50.3M Q4 '19: 52.2M Q1 '20: 39.6M Q2 '20: 10.6M Q3 '20: 31.5M Q4 '20: 31.4M Q1 '21: 39.5M Q2 '21: 47.8M Q3 '21: 49.4M Q4 '21: 59.7M Q1 '22: 68.2M Q2 '22: 85M Q3 '22: 94.4M Q4 '22: 99.7M Q1 '23: 88.1M Q2 '23: 79.3M Q3 '23: 93.7M Q4 '23: 99.9M Q1 '24: 94.5M Q2 '24: 99.1M Q3 '24: 89.2M Q4 '24: 83.4M Q1 '25: 79.1M Q2 '25: 82.6M Q3 '25: 78.6M Q4 '25: 66.9M Q1 '26: 73.7M Q2 '26: 104.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '17: 9.5M Q2 '17: 11M Q3 '17: 12.4M Q4 '17: 17.8M Q1 '18: 24.1M Q2 '18: 23.3M Q3 '18: 25.5M Q4 '18: 19.4M Q1 '19: 32.4M Q2 '19: 39.8M Q3 '19: 34.9M Q1 '20: 38.4M Q2 '20: 10M Q3 '20: 30.4M Q4 '20: 30.1M Q1 '21: 38.6M Q2 '21: 46.9M Q3 '21: 48.3M Q4 '21: 58.2M Q1 '22: 66.9M Q2 '22: 84.4M Q3 '22: 94.4M Q4 '22: 99.7M Q1 '23: 88.1M Q3 '17 Q2 '18 Q1 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '10: -19.7K Q2 '10: -10.4K Q3 '10: -11.6K Q4 '10: -17.2K Q1 '11: -24.7K Q2 '11: -17K Q3 '11: -267.7K Q4 '11: -17K Q1 '12: -81.6K Q2 '12: -488.1K Q3 '12: -652.9K Q4 '12: -301.7K Q1 '13: -965.3K Q2 '13: -890.4K Q3 '13: -143.7K Q4 '13: 1.6M Q1 '14: 1.8M Q2 '14: 4.5M Q3 '14: 2.7M Q4 '14: 3.6M Q1 '15: -1.5M Q2 '15: 1M Q3 '15: -1.5M Q4 '15: -11.3M Q1 '16: -23.8M Q2 '16: -25.5M Q3 '16: -9.1M Q4 '16: 1.4M Q1 '17: 2.5M Q2 '17: 2.6M Q3 '17: 4.3M Q4 '17: 6.6M Q1 '18: 10.9M Q2 '18: 9.4M Q3 '18: 9.6M Q4 '18: -10M Q1 '19: 10.2M Q2 '19: 17.6M Q3 '19: 14.3M Q4 '19: 17.9M Q1 '20: 10.1M Q2 '20: -156.8M Q3 '20: 6.5M Q4 '20: -128.4M Q1 '21: 16.3M Q2 '21: 23.2M Q3 '21: 24.4M Q4 '21: 31.9M Q1 '22: 38.2M Q2 '22: 54.2M Q3 '22: 53.6M Q4 '22: 45.8M Q1 '23: 35.7M Q2 '23: 29.7M Q3 '23: 39.6M Q4 '23: 40.9M Q1 '24: 37.6M Q2 '24: 41.8M Q3 '24: 29.8M Q4 '24: 23.6M Q1 '25: 22.4M Q2 '25: 23.5M Q3 '25: -55M Q4 '25: -25.2M Q1 '26: -141.8M Q2 '26: 50.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '10: -19.3K Q2 '10: -32K Q3 '10: -10.7K Q4 '10: -16.4K Q1 '11: -24K Q2 '11: -16.3K Q3 '11: 126.9K Q4 '11: -12.8K Q1 '12: -630.3K Q2 '12: -541.4K Q3 '12: -631.5K Q4 '12: 133.8K Q1 '13: -965.3K Q2 '13: -890.4K Q3 '13: -131.5K Q4 '13: 1.5M Q1 '14: 1.2M Q2 '14: 2.8M Q3 '14: 1.7M Q4 '14: 2.7M Q1 '15: -975.6K Q2 '15: 534.2K Q3 '15: -1.1M Q4 '15: -7.5M Q1 '16: -15.3M Q2 '16: -15.9M Q3 '16: -5.9M Q4 '16: -477K Q1 '17: 1.3M Q2 '17: 1.9M Q3 '17: 3.1M Q4 '17: -4.5M Q1 '18: 5.7M Q2 '18: 4.7M Q3 '18: 5.7M Q4 '18: -7.1M Q1 '19: 4.3M Q2 '19: 11.3M Q3 '19: 8.9M Q4 '19: 5M Q1 '20: 43.8M Q2 '20: -135M Q3 '20: -2M Q4 '20: -160.3M Q1 '21: -19.1M Q2 '21: -15.9M Q3 '21: 14.2M Q4 '21: 24.1M Q1 '22: 7.1M Q2 '22: 41.9M Q3 '22: 75.1M Q4 '22: 14.5M Q1 '23: 32.7M Q2 '23: 28.8M Q3 '23: -7.5M Q4 '23: 50.9M Q1 '24: 5.5M Q2 '24: 22.4M Q3 '24: 33.9M Q4 '24: 5.7M Q1 '25: 9.1M Q2 '25: 20.6M Q3 '25: -51.6M Q4 '25: -12.8M Q1 '26: -220.6M Q2 '26: 64.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

-6M 0 6M 12M 18M Q1 '17: 2.7M Q2 '17: 3.5M Q3 '17: 4.3M Q4 '17: 5.5M Q1 '18: 5.8M Q2 '18: 6.6M Q3 '18: 7.2M Q4 '18: 8.2M Q1 '19: 9.4M Q2 '19: 11.6M Q3 '19: 15.5M Q1 '20: 1.1M Q2 '20: 626K Q3 '20: 1.1M Q4 '20: 1.3M Q1 '21: 935K Q2 '21: 897.2K Q3 '21: 1.1M Q4 '21: 1.4M Q1 '22: 1.3M Q2 '22: 549.4K Q3 '22: 0 Q4 '22: -16.2K Q1 '23: -823 Q3 '17 Q2 '18 Q1 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '10: -9.5K Q4 '10: -7.7K Q1 '11: -30.6K Q3 '11: 318.1K Q4 '11: -12.2K Q1 '12: -116.5K Q2 '12: -392.5K Q3 '12: 1M Q4 '12: -542.5K Q1 '13: -373.4K Q2 '13: 1.7M Q3 '13: 3.7M Q4 '13: 3.1M Q1 '14: 7.5M Q2 '14: 5.5M Q3 '14: 9M Q4 '14: 11.7M Q1 '15: -6M Q2 '15: 3.1M Q3 '15: 5.5M Q4 '15: 6.8M Q1 '16: -1.7M Q2 '16: -1.2M Q3 '16: 7.9M Q4 '16: 6.3M Q1 '17: 11M Q2 '17: 7.1M Q3 '17: 10.2M Q4 '17: 14.5M Q1 '18: -13.7M Q2 '18: 46.9M Q3 '18: 18.7M Q4 '18: 18.4M Q1 '19: 9.8M Q2 '19: 25.6M Q3 '19: 27.2M Q4 '19: 44M Q1 '20: 27.5M Q2 '20: 2.6M Q3 '20: 14.7M Q4 '20: 27.3M Q1 '21: 15.7M Q2 '21: 16.3M Q3 '21: 17.5M Q4 '21: 23.2M Q1 '22: 24.4M Q2 '22: 40.7M Q3 '22: 68.2M Q4 '22: 63.6M Q1 '23: 43.7M Q2 '23: 43.4M Q3 '23: 55.4M Q4 '23: 55.7M Q1 '24: 45.2M Q2 '24: 50.6M Q3 '24: 51.3M Q4 '24: 47.3M Q1 '25: 28.4M Q2 '25: 33.3M Q3 '25: 44.5M Q4 '25: 44.7M Q1 '26: 25.9M Q2 '26: 40.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-700K -350K 0 350K 700K 1.1M Q1 '11: -30.6K Q1 '12: -116.5K Q2 '12: -571.6K Q3 '12: 1M Q4 '12: -542.5K Q1 '11 Q1 '12 Q2 '12 Q3 '12 Q4 '12

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q2 '10: 3.5M Q2 '11: 3.5M Q3 '12: 11.4M Q2 '13: 14.4M Q3 '13: 17.8M Q1 '14: 24.7M Q2 '14: 25.2M Q3 '14: 26.9M Q1 '15: 25.7M Q2 '15: 27.2M Q3 '15: 30.4M Q1 '16: 30.4M Q2 '16: 38.6M Q3 '16: 41.9M Q1 '17: 50.4M Q2 '17: 50.5M Q3 '17: 54.4M Q1 '18: 57.9M Q2 '18: 62M Q3 '18: 61.8M Q1 '19: 64M Q2 '19: 67.7M Q3 '19: 67.8M Q1 '20: 68M Q2 '20: 68M Q3 '20: 68M Q1 '21: 99.1M Q2 '21: 99.3M Q3 '21: 121.2M Q1 '22: 124M Q2 '22: 130.6M Q3 '22: 151.8M Q1 '23: 190.1M Q2 '23: 195.9M Q3 '23: 195.4M Q1 '24: 199.3M Q2 '24: 200.4M Q3 '24: 200.7M Q1 '25: 201.1M Q2 '25: 207M Q3 '25: 206.7M Q1 '26: 208.6M Q2 '26: 237.8M Q2 '10 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: -0.02 Q1 '11: -0.02 Q2 '11: -0.01 Q3 '11: 0.01 Q4 '11: 0.01 Q1 '12: -0.16 Q2 '12: -0.31 Q3 '12: -0.39 Q4 '12: -0.38 Q1 '13: -0.27 Q2 '13: -0.18 Q3 '13: -0.13 Q4 '13: -0.06 Q1 '14: 0.06 Q2 '14: 0.23 Q3 '14: 0.30 Q4 '14: 0.32 Q1 '15: 0.23 Q2 '15: 0.14 Q3 '15: 0.04 Q4 '15: -0.31 Q1 '16: -0.77 Q2 '16: -1.20 Q3 '16: -1.30 Q4 '16: -1.06 Q1 '17: -0.53 Q2 '17: -0.08 Q3 '17: 0.12 Q4 '17: 0.05 Q1 '18: 0.12 Q2 '18: 0.16 Q3 '18: 0.19 Q4 '18: 0.15 Q1 '19: 0.12 Q2 '19: 0.21 Q3 '19: 0.25 Q4 '19: 0.45 Q1 '20: 1.02 Q2 '20: -1.14 Q3 '20: -1.30 Q4 '20: -3.21 Q1 '21: -4.04 Q2 '21: -2.21 Q3 '21: -2.06 Q4 '21: 0.03 Q1 '22: 0.28 Q2 '22: 0.76 Q3 '22: 1.13 Q4 '22: 0.93 Q1 '23: 1.04 Q2 '23: 0.87 Q3 '23: 0.34 Q4 '23: 0.54 Q1 '24: 0.40 Q2 '24: 0.36 Q3 '24: 0.57 Q4 '24: 0.34 Q1 '25: 0.36 Q2 '25: 0.35 Q3 '25: -0.07 Q4 '25: -0.16 Q1 '26: -1.27 Q2 '26: -1.10 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.