Ring Energy
(NYSEMKT) REI
Ring Energy Financials at a Glance
Market Cap
$319.86M
Revenue (TTM)
$301.76M
Net Income (TTM)
-$264.43M
EPS (TTM)
-$1.27
P/E Ratio
-0.99
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$1.27
Volume
68,528
Open
$1.34
Price
$1.27
Volume
68,528
Open
$1.34
Previous Close
$1.27
Daily Range
$1.26 - $1.34
52-Week Range
$0.72 - $2.00
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.09 (Average)
Price
$1.27
Volume
68,528
Open
$1.34
Previous Close
$1.27
Daily Range
$1.26 - $1.34
52-Week Range
$0.72 - $2.00
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Ring Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
111
CEO
Paul D. McKinney
Website
www.ringenergy.comHeadquarters
The Woodlands, TX 77380, US
REI Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
-0%
Net Income Margin
-88%
Return on Equity
-35%
Return on Capital
-0%
Return on Assets
-21%
Earnings Yield
-1.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$319.86M
Shares Outstanding
253.85M
Volume
68.53K
Avg. Volume
5.59M
Financials (TTM)
Gross Profit
$186.47M
Operating Income
$74.49M
EBITDA
$172.39M
Operating Cash Flow
$150.85M
Capital Expenditure
-$97.92M
Free Cash Flow
$52.93M
Cash & ST Invst.
$902.91K
Total Debt
$423.24M
Ring Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$73.67M
-6.9%
Gross Profit
$46.00M
+46.9%
Gross Margin
62.43%
N/A
Market Cap
$319.86M
N/A
Market Cap/Employee
$2.78M
N/A
Employees
115
N/A
Net Income
-$220.59M
-2521.2%
EBITDA
$42.06M
-1.0%
Quarterly Fundamentals
Net Cash
-$427.37M
+7.6%
Accounts Receivable
$46.63M
+23.4%
Inventory
$6.15M
+86.3%
Long Term Debt
$428.36M
-7.3%
Short Term Debt
$1.23M
-18.7%
Return on Assets
-21.08%
N/A
Return on Invested Capital
-0.05%
N/A
Free Cash Flow
-$9.39M
-176.8%
Operating Cash Flow
$25.89M
-8.7%