Ring Energy, Inc.
REI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $40 | $38 | $37 |
| Inventory | $5 | $5 | $3 | $4 |
| Other Curr. Assets | $15 | $18 | $6 | $7 |
| Total Curr. Assets | $56 | $62 | $49 | $50 |
| Property Plant & Equip (Net) | $1,365 | $1,437 | $1,445 | $1,344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $17 | $12 | $8 |
| Total NC Assets | $1,379 | $1,454 | $1,457 | $1,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,435 | $1,516 | $1,506 | $1,408 |
| Liabilities | – | – | – | – |
| Payables | $86 | $82 | $86 | $96 |
| Short-Term Debt | $2 | $3 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $12 | $15 | $7 |
| Total Curr. Liab. | $102 | $98 | $104 | $105 |
| LT Debt | $429 | $450 | $462 | $387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37 | $31 | $29 |
| Other NC Liab. | $56 | $33 | $32 | $29 |
| Total NC Liab. | $485 | $520 | $526 | $444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $587 | $618 | $630 | $549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $88 | $67 | $58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $811 | $810 | $809 | $800 |
| Total Equity | $848 | $898 | $876 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,435 | $1,516 | $1,506 | $1,408 |
| Net Debt | $432 | $453 | $462 | $387 |