Ring Energy, Inc.
REI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $225,109 | $163,979 | $229,211 | $269,506 |
| - Cash | $287 | $9,605 | $1,101 | $1,866 |
| + Debt | $431,852 | $452,530 | $463,451 | $389,104 |
| Enterprise Value | $656,674 | $606,904 | $691,561 | $656,744 |
| Revenue | $78,601 | $82,603 | $79,091 | $83,441 |
| % Growth | -4.8% | 4.4% | -5.2% | – |
| Gross Profit | $54,285 | $51,036 | $31,302 | $31,981 |
| % Margin | 69.1% | 61.8% | 39.6% | 38.3% |
| EBITDA | -$3,162 | $64,452 | $42,486 | $46,544 |
| % Margin | -4% | 78% | 53.7% | 55.8% |
| Net Income | -$51,632 | $20,635 | $9,111 | $5,658 |
| % 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 | $33,297 | $28,371 | $47,280 |
| Capital Expenditures | $0 | -$89,319 | -$31,765 | -$37,810 |
| Free Cash Flow | $0 | -$56,021 | -$3,394 | $9,470 |