Q3 FY2026 · ended Sep 30, 2026 · Revenue $102.34M, +30.2% YoY · Filed Nov 5, 2026
Ring Energy, Inc. (REI) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $102.3 million and a net loss of $16.6 million. As of Sep 30, 2026 it held $1.5 million in cash and investments and $2.0 million in total debt.
Revenue
$102.34M
+30.2% vs year-ago quarter
Net income
$-16.60M
+67.8% vs year-ago quarter
Operating cash flow
$63.05M
+41.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
+76.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
260.54M
+25.7% vs year-ago quarter
Net cash
$-553,813
Q3 FY2026
Operating margin
-20.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $102.3M | $104.7M | $73.7M | $66.9M | $78.6M |
| Operating income | $45.5M | $50.3M | -$141.8M | -$25.2M | -$55.0M |
| Net income | -$16.6M | $64.8M | -$220.6M | -$12.8M | -$51.6M |
| Diluted EPS | -$0.06 | $0.27 | -$1.06 | -$0.06 | -$0.25 |
| Operating cash flow | $63.1M | $40.8M | $25.9M | $44.7M | $44.5M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total liabilities | $578.4M | $528.1M | $632.7M | $569.9M | $587.0M |
| Stockholders' equity | $739.3M | $753.4M | $622.0M | $842.0M | $853.4M |
| Cash and investments | $1.5M | $1.1M | $1.0M | $902,913 | $286,907 |
| Total debt | $2.0M | $2.3M | $2.4M | $2.7M | $2.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 922 Ring Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.