FY2025 · ended Dec 31, 2025 · Revenue $307.18M, -16.1% YoY · Filed Mar 4, 2026
Ring Energy, Inc. (REI) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $307.2 million and a net loss of $34.7 million. As of Jun 30, 2026 it held $1.1 million in cash and investments and $2.3 million in total debt.
Revenue (TTM)
$323.84M
-3.2% vs year-ago TTM
Net income (TTM)
$-220.27M
-417.9% vs year-ago TTM
Operating cash flow (TTM)
$155.87M
-2.8% vs year-ago TTM
Free cash flow
$8.12M
EPS (TTM)
$-1.03
-401.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
209.40M
+4.7% vs prior year
Net cash
$-1.15M
as of Jun 30, 2026
Operating margin
-53.0%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- REI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- The Woodlands, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1384195
- Former names
- Transglobal Mining Corp. (until May 9, 2008); Blanca Corp. (until Apr 25, 2007)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $307.2M | $366.3M | $361.1M | $347.2M | $196.3M |
| Operating income | -$34.3M | $132.9M | $145.8M | $191.7M | $95.8M |
| Net income | -$34.7M | $67.5M | $104.9M | $138.6M | $3.3M |
| Diluted EPS | -$0.17 | $0.34 | $0.54 | $0.98 | $0.03 |
| Operating cash flow | $150.8M | $194.4M | $198.2M | $197.0M | $72.7M |
| Total assets | $1.4B | $1.4B | $1.4B | $1.3B | $684.2M |
| Total liabilities | $575.6M | $549.5M | $589.9M | $607.9M | $383.5M |
| Stockholders' equity | $836.3M | $858.6M | $786.6M | $661.1M | $300.6M |
| Cash and investments | $902,913 | $1.9M | $296,384 | $3.7M | $2.4M |
| Total debt | $2.7M | $3.6M | $4.5M | $3.6M | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
| 8-K |
Current report
Other events
|
May 14, 2026 | May 12, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
May 7, 2026 | May 6, 2026 |
All 921 Ring Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.