Ring Energy, Inc.
REI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $225 | $164 | $229 | $270 |
| - Cash | $0 | $10 | $1 | $2 |
| + Debt | $432 | $453 | $463 | $389 |
| Enterprise Value | $657 | $607 | $692 | $657 |
| Revenue | $79 | $83 | $79 | $83 |
| % Growth | -4.8% | 4.4% | -5.2% | – |
| Gross Profit | $54 | $51 | $31 | $32 |
| % Margin | 69.1% | 61.8% | 39.6% | 38.3% |
| EBITDA | -$3 | $64 | $42 | $47 |
| % Margin | -4% | 78% | 53.7% | 55.8% |
| Net Income | -$52 | $21 | $9 | $6 |
| % Margin | -65.7% | 25% | 11.5% | 6.8% |
| EPS Diluted | -0.249 | 0.1 | 0.045 | 0.028 |
| % Growth | -349.7% | 120.1% | 60.6% | – |
| Operating Cash Flow | $0 | $33 | $28 | $47 |
| Capital Expenditures | $0 | -$89 | -$32 | -$38 |
| Free Cash Flow | $0 | -$56 | -$3 | $9 |