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 TTM

0 150M 300M 450M Q4 '17: 66.7M Q1 '18: 84.3M Q2 '18: 99.8M Q3 '18: 115.8M Q4 '18: 120.1M Q1 '19: 132M Q2 '19: 153.4M Q3 '19: 171M Q4 '19: 195.7M Q1 '20: 193.5M Q2 '20: 152.8M Q3 '20: 133.9M Q4 '20: 113M Q1 '21: 113M Q2 '21: 150.1M Q3 '21: 168M Q4 '21: 196.3M Q1 '22: 225M Q2 '22: 262.2M Q3 '22: 307.2M Q4 '22: 347.2M Q1 '23: 367.2M Q2 '23: 361.5M Q3 '23: 360.8M Q4 '23: 361.1M Q1 '24: 367.5M Q2 '24: 387.3M Q3 '24: 382.8M Q4 '24: 366.3M Q1 '25: 350.9M Q2 '25: 334.4M Q3 '25: 323.7M Q4 '25: 307.2M Q1 '26: 301.8M Q2 '26: 323.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '17: 50.7M Q1 '18: 65.3M Q2 '18: 77.6M Q3 '18: 90.7M Q4 '18: 92.3M Q1 '19: 100.5M Q2 '19: 117M Q3 '19: 126.4M Q4 '20: 108.9M Q1 '21: 109.1M Q2 '21: 145.9M Q3 '21: 163.9M Q4 '21: 192M Q1 '22: 220.3M Q2 '22: 257.8M Q3 '22: 303.9M Q4 '22: 345.4M Q1 '23: 366.6M Q2 '18 Q1 '19 Q4 '20 Q3 '21 Q2 '22 Q1 '23

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

Operating Income TTM

-300M -200M -100M 0 100M 200M 300M Q4 '10: -59K Q1 '11: -64K Q2 '11: -70.6K Q3 '11: -326.6K Q4 '11: -326.5K Q1 '12: -383.3K Q2 '12: -854.5K Q3 '12: -1.2M Q4 '12: -1.5M Q1 '13: -2.4M Q2 '13: -2.8M Q3 '13: -2.3M Q4 '13: -389.3K Q1 '14: 2.4M Q2 '14: 7.7M Q3 '14: 10.6M Q4 '14: 12.6M Q1 '15: 9.2M Q2 '15: 5.8M Q3 '15: 1.6M Q4 '15: -13.3M Q1 '16: -35.6M Q2 '16: -62.1M Q3 '16: -69.8M Q4 '16: -57M Q1 '17: -30.7M Q2 '17: -2.6M Q3 '17: 10.9M Q4 '17: 16M Q1 '18: 24.4M Q2 '18: 31.2M Q3 '18: 36.5M Q4 '18: 20M Q1 '19: 19.3M Q2 '19: 27.5M Q3 '19: 32.2M Q4 '19: 60.1M Q1 '20: 60M Q2 '20: -114.5M Q3 '20: -122.3M Q4 '20: -268.7M Q1 '21: -262.5M Q2 '21: -82.4M Q3 '21: -64.5M Q4 '21: 95.8M Q1 '22: 117.7M Q2 '22: 148.6M Q3 '22: 177.8M Q4 '22: 191.7M Q1 '23: 189.2M Q2 '23: 164.7M Q3 '23: 150.7M Q4 '23: 145.8M Q1 '24: 147.7M Q2 '24: 159.9M Q3 '24: 150.2M Q4 '24: 132.9M Q1 '25: 117.6M Q2 '25: 99.3M Q3 '25: 14.4M Q4 '25: -34.3M Q1 '26: -198.5M Q2 '26: -171.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q4 '10: -78.4K Q1 '11: -83K Q2 '11: -67.3K Q3 '11: 70.3K Q4 '11: 73.8K Q1 '12: -532.5K Q2 '12: -1.1M Q3 '12: -1.8M Q4 '12: -1.7M Q1 '13: -2M Q2 '13: -2.4M Q3 '13: -1.9M Q4 '13: -452.2K Q1 '14: 1.7M Q2 '14: 5.4M Q3 '14: 7.2M Q4 '14: 8.4M Q1 '15: 6.3M Q2 '15: 4M Q3 '15: 1.1M Q4 '15: -9.1M Q1 '16: -23.4M Q2 '16: -39.8M Q3 '16: -44.6M Q4 '16: -37.6M Q1 '17: -21.1M Q2 '17: -3.2M Q3 '17: 5.8M Q4 '17: 1.8M Q1 '18: 6.1M Q2 '18: 8.9M Q3 '18: 11.6M Q4 '18: 9M Q1 '19: 7.6M Q2 '19: 14.2M Q3 '19: 17.4M Q4 '19: 29.5M Q1 '20: 69M Q2 '20: -77.3M Q3 '20: -88.1M Q4 '20: -253.4M Q1 '21: -316.3M Q2 '21: -197.2M Q3 '21: -181M Q4 '21: 3.3M Q1 '22: 29.5M Q2 '22: 87.3M Q3 '22: 148.3M Q4 '22: 138.6M Q1 '23: 164.2M Q2 '23: 151.1M Q3 '23: 68.5M Q4 '23: 104.9M Q1 '24: 77.7M Q2 '24: 71.3M Q3 '24: 112.7M Q4 '24: 67.5M Q1 '25: 71.1M Q2 '25: 69.3M Q3 '25: -16.2M Q4 '25: -34.7M Q1 '26: -264.4M Q2 '26: -220.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '17: 16M Q1 '18: 19.1M Q2 '18: 22.2M Q3 '18: 25.1M Q4 '18: 27.8M Q1 '19: 31.4M Q2 '19: 36.4M Q3 '19: 44.6M Q4 '20: 4.1M Q1 '21: 3.9M Q2 '21: 4.1M Q3 '21: 4.1M Q4 '21: 4.3M Q1 '22: 4.7M Q2 '22: 4.3M Q3 '22: 3.3M Q4 '22: 1.8M Q1 '23: 532.3K Q2 '18 Q1 '19 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q2 '12: -203K Q3 '12: 498.5K Q4 '12: -31.9K Q1 '13: -288.7K Q2 '13: 1.8M Q3 '13: 4.5M Q4 '13: 8.1M Q1 '14: 16M Q2 '14: 19.8M Q3 '14: 25.1M Q4 '14: 33.7M Q1 '15: 20.1M Q2 '15: 17.8M Q3 '15: 14.3M Q4 '15: 9.4M Q1 '16: 13.7M Q2 '16: 9.3M Q3 '16: 11.7M Q4 '16: 11.2M Q1 '17: 24M Q2 '17: 32.3M Q3 '17: 34.6M Q4 '17: 42.8M Q1 '18: 18.1M Q2 '18: 58M Q3 '18: 66.5M Q4 '18: 70.4M Q1 '19: 93.9M Q2 '19: 72.5M Q3 '19: 80.9M Q4 '19: 106.6M Q1 '20: 124.3M Q2 '20: 101.4M Q3 '20: 88.9M Q4 '20: 72.2M Q1 '21: 60.3M Q2 '21: 74M Q3 '21: 76.8M Q4 '21: 72.7M Q1 '22: 81.5M Q2 '22: 105.9M Q3 '22: 156.5M Q4 '22: 197M Q1 '23: 216.2M Q2 '23: 218.9M Q3 '23: 206.1M Q4 '23: 198.2M Q1 '24: 199.7M Q2 '24: 206.9M Q3 '24: 202.9M Q4 '24: 194.4M Q1 '25: 177.6M Q2 '25: 160.3M Q3 '25: 153.4M Q4 '25: 150.8M Q1 '26: 148.4M Q2 '26: 155.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-240K -160K -80K 0 80K 160K 240K Q4 '12: -219.5K 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.