Ring Energy Inc

Energy · Oil & Gas E&P

1.30$ +2.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Ring Energy Inc (REI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,282 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet REI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	227	308	321	330	390	414	484	503	534	567	925	961	963	973	1,011	847	836	663	670	676	679	684	704	745	1,251	1,269	1,281	1,282	1,363	1,376	1,385	1,390	1,400	1,408	1,506	1,516	1,435	1,513	1,255	1,282
Current Assets	6.2	75	61	21	50	29	61	27	18	17	37	39	34	39	65	40	43	21	25	28	25	30	39	48	65	63	58	55	59	56	59	56	53	50	49	62	56	62	59	61
Cash	2.2	71	55	12	41	15	47	13	3.8	3.4	2.6	11	7.6	10	13	17	18	3.6	1.7	2.7	2.0	2.4	2.1	2.2	0.9	3.7	1.7	1.7	0.1	0.3	1.4	1.2	0.0	1.9	1.1	9.6	0.3	0.9	1.0	1.1
Cash & Short-Term Investments	2.2	71	55	12	41	15	47	13	3.8	3.4	2.6	11	7.6	10	13	17	18	3.6	1.7	2.7	2.0	2.4	2.1	2.2	0.9	3.7	1.7	1.7	0.1	0.3	1.4	1.2	0.0	1.9	1.1	9.6	0.3	0.9	1.0	1.1
Receivables	3.6	3.9	5.0	8.9	8.5	14	14	13	13	13	30	23	20	25	18	9.2	15	17	23	24	22	26	37	41	48	43	40	35	49	41	46	43	38	37	38	40	35	33	47	45
Inventory	0.0	0.0	3.7	1.9	1.0	0.0	0.0	0.0	0.0	–	3.0	4.7	5.7	–	–	–	–	–	–	–	–	–	–	0.0	–	9.3	8.8	7.3	5.5	6.1	6.0	5.8	4.6	4.0	3.3	5.4	5.0	5.3	6.1	5.6
Property, Plant & Equipment	199	212	240	289	322	374	415	469	509	542	879	912	919	929	932	778	767	640	641	646	650	651	662	694	1,156	1,180	1,198	1,199	1,284	–	–	–	1,329	1,344	1,445	1,437	1,365	1,331	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	15	17	27	33	30	57	39	53	76	104	451	445	436	449	443	413	403	369	394	415	403	384	395	387	745	608	582	543	630	590	592	572	548	549	630	618	587	677	633	528
Current Liabilities	7.4	9.1	19	25	22	48	30	43	49	52	93	68	52	59	40	20	26	37	67	88	85	77	98	99	127	142	110	101	152	114	118	111	98	105	104	98	102	101	148	113
Short-Term Debt	–	–	–	–	–	4.0	4.8	5.9	6.4	–	0.4	0.5	0.4	1.5	1.3	1.2	1.1	1.2	1.0	1.2	1.5	1.2	0.8	1.6	1.6	1.6	1.2	2.6	2.3	2.1	1.6	2.9	2.4	2.1	1.5	2.9	2.4	3.1	1.2	2.2
Accounts Payable	7.4	9.1	19	25	21	44	25	37	42	52	64	67	52	55	39	19	25	33	41	44	45	46	54	64	87	111	100	90	110	104	99	90	90	96	86	82	86	98	103	98
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17	40	85	361	367	367	367	375	360	313	306	301	295	290	280	270	435	415	422	397	428	425	422	407	392	385	460	448	428	420	426	360
Shareholders' Equity	212	291	294	297	360	357	445	451	458	463	475	516	527	524	568	434	433	295	276	261	276	301	309	358	506	661	699	739	733	787	793	817	851	859	876	898	848	836	622	753
Retained Earnings	-44	-45	-42	-40	-37	-41	-36	-31	-25	-32	-21	-8.9	1.0	-2.9	41	-94	-96	-256	-275	-291	-277	-253	-246	-204	-129	-114	-82	-53	-60	-9.4	-3.9	18	52	58	67	88	36	23	-192	-127
Shares Outstanding	42	49	50	50	54	56	58	62	62	62	64	68	68	68	68	68	68	88	99	99	121	123	124	131	152	179	190	196	195	198	199	200	201	200	201	207	207	207	207	240

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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