REI AMEX
Ring Energy, Inc.
1W: -3.7%
1M: -12.7%
3M: +26.0%
YTD: +44.7%
1Y: +21.3%
3Y: -35.1%
5Y: -50.6%
$1.31
-0.01 (-0.76%)
Weekly Expected Move ±5.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+7.5% ▲
5Y CAGR: +17.9%
Total Liabilities
$677M
+23.2% ▲
5Y CAGR: +12.9%
Shareholders Equity
$836M
-2.6% ▼
5Y CAGR: +23.2%
Cash & Investments
$903K
-51.6% ▼
5Y CAGR: -24.1%
Total Debt
$423M
+8.8% ▲
5Y CAGR: +6.1%
Net Debt
$422M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $296K | $2M | $903K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $296K | $2M | $903K |
| Net Receivables | $26M | $43M | $41M | $37M | $33M |
| Inventory | $0 | $9M | $6M | $4M | $5M |
| Other Current Assets | $0 | $7M | $8M | $7M | $23M |
| Total Current Assets | $30M | $63M | $56M | $50M | $62M |
| Property, Plant & Equip. | $653M | $1.2B | $1.3B | $1.3B | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $12M | $5M | $10M |
| Other Non-Current Assets | -$89M | $24M | $13M | $8M | $1.4B |
| Total Non-Current Assets | $654M | $1.2B | $1.3B | $1.4B | $1.5B |
| Total Assets | $684M | $1.3B | $1.4B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $111M | $104M | $96M | $98M |
| Short-Term Debt | $586K | $500K | $534K | $496K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29M | $29M | $8M | $7M | -$57K |
| Total Current Liabilities | $77M | $142M | $114M | $105M | $101M |
| Long-Term Debt | $290M | $415M | $425M | $385M | $420M |
| Other Non-Current Liab. | $15M | $40M | $40M | $29M | $32M |
| Total Non-Current Liabilities | $307M | $466M | $476M | $444M | $576M |
| Total Liabilities | $384M | $608M | $590M | $549M | $677M |
| — Equity — | |||||
| Common Stock | $100K | $176K | $197K | $199K | $208K |
| Retained Earnings | -$253M | -$114M | -$9M | $58M | $23M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $301M | $661M | $787M | $859M | $836M |
| Total Liabilities & Equity | $684M | $1.3B | $1.4B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $293M | $419M | $430M | $389M | $423M |
| Net Debt | $290M | $415M | $430M | $387M | $422M |
| Total Investments | $0 | $0 | $12M | $5M | $10M |