Ring Energy, Inc.REINYSE

Revenue (LTM)

$307M

-16.1% YoY

Net Income (LTM)

$-35M

-151.5% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	196	347↑76.9%	361↑4.0%	366↑1.5%	307↓16.1%
Gross Profit	113	220↑95.3%	176↓19.8%	164↓7.1%	186↑13.8%
Operating Income	96	192↑100.2%	146↓24.0%	133↓8.8%	74↓44.0%
Net Income	3	139↑4072.1%	105↓24.4%	67↓35.7%	-35↓151.5%
EBITDA	55	226↑310.3%	238↑5.1%	230↓3.2%	172↓25.0%
EPS Diluted	0.03	0.98↑3166.7%	0.54↓44.9%	0.34↓37.0%	-0.17↓150.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	4↑54.2%	0↓92.0%	2↑529.7%	1↓51.6%
Total Current Assets	30	63↑111.9%	56↓11.5%	50↓9.8%	62↑23.0%
Total Assets	684	1,269↑85.5%	1,376↑8.5%	1,408↑2.3%	1,513↑7.5%
Total Current Liabilities	77	142↑84.9%	114↓19.7%	105↓7.7%	101↓3.9%
Total Liabilities	384	608↑58.5%	590↓3.0%	549↓6.9%	677↑23.2%
Total Equity	301	661↑119.9%	787↑19.0%	859↑9.2%	836↓2.6%
Total Debt	293	419↑43.2%	430↑2.6%	389↓9.5%	423↑8.8%
Net Debt	290	415↑43.1%	430↑3.4%	387↓9.9%	422↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	73	197↑170.8%	198↑0.6%	194↓1.9%	151↓22.4%
Capital Expenditure	-53	-131↓146.5%	-155↓18.3%	-156↓0.7%	-98↑37.4%
Free Cash Flow	19	66↑237.4%	43↓34.7%	38↓11.3%	53↑39.0%
Stock-Based Comp	2	7↑196.2%	9↑23.3%	6↓37.7%	0
Net Change in Cash	-1	1↑211.4%	-3↓361.9%	2↑146.0%	-1↓161.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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