US Stock MarketDetailed Quotes

Ring Energy (REI)

Watchlist
  • 1.250
  • -0.070-5.30%
Close Apr 17 16:00 ET
  • 1.269
  • +0.019+1.51%
Post 20:01 ET
261.74MMarket Cap-7.35P/E (TTM)

Ring Energy (REI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.62%902.91K
-51.62%902.91K
--286.91K
--0
-20.00%1.1M
529.72%1.87M
529.72%1.87M
--0
-32.64%1.18M
-20.26%1.38M
-Cash and cash equivalents
-51.62%902.91K
-51.62%902.91K
--286.91K
--0
-20.00%1.1M
529.72%1.87M
529.72%1.87M
--0
-32.64%1.18M
-20.26%1.38M
Receivables
-12.60%32.56M
-12.60%32.56M
-6.14%35.42M
-8.70%39.51M
-18.27%37.8M
-9.98%37.26M
-9.98%37.26M
-23.08%37.74M
24.85%43.28M
15.62%46.25M
-Accounts receivable
-12.60%32.56M
-12.60%32.56M
-6.14%35.42M
-8.70%39.51M
-18.27%37.8M
-9.98%37.26M
-9.98%37.26M
-23.08%37.74M
24.85%43.28M
15.62%46.25M
Inventory
31.25%5.31M
31.25%5.31M
7.72%4.99M
-6.78%5.38M
-44.67%3.3M
-34.04%4.05M
-34.04%4.05M
-16.60%4.63M
-21.17%5.78M
-32.27%5.97M
Other current assets
2.32%1.82M
2.32%1.82M
9.67%2.28M
3.60%2.72M
-15.65%1.16M
-4.99%1.78M
-4.99%1.78M
2.16%2.08M
-14.33%2.62M
-12.75%1.37M
Total current assets
23.04%62.07M
23.04%62.07M
5.69%55.83M
11.03%62.43M
-17.04%48.67M
-9.77%50.45M
-9.77%50.45M
-9.91%52.82M
2.03%56.22M
0.35%58.67M
Non current assets
Net PPE
-0.99%1.33B
-0.99%1.33B
2.69%1.36B
8.86%1.44B
10.38%1.45B
3.71%1.34B
3.71%1.34B
3.49%1.33B
9.91%1.32B
9.13%1.31B
-Gross PPE
4.44%1.9B
4.44%1.9B
7.38%1.91B
12.22%1.96B
13.57%1.94B
8.73%1.82B
8.73%1.82B
8.71%1.78B
13.92%1.75B
13.19%1.71B
-Accumulated depreciation
-19.77%-569.18M
-19.77%-569.18M
-21.21%-546.56M
-22.64%-521.74M
-23.98%-496.99M
-25.97%-475.21M
-25.97%-475.21M
-27.70%-450.91M
-28.47%-425.42M
-28.84%-400.88M
Financial assets
77.94%9.74M
77.94%9.74M
-51.55%4.23M
118.08%6.61M
-1.41%5.02M
-52.96%5.47M
-52.96%5.47M
35.12%8.74M
-71.27%3.03M
-23.72%5.09M
Non current deferred assets
14.57%9.34M
14.57%9.34M
6.62%10.03M
-1.66%10.46M
-41.47%6.91M
-37.46%8.15M
-37.46%8.15M
-33.76%9.41M
-31.21%10.63M
-29.20%11.81M
Total non current assets
-0.58%1.35B
-0.58%1.35B
2.37%1.38B
9.03%1.45B
9.87%1.46B
2.81%1.36B
2.81%1.36B
3.24%1.35B
8.69%1.33B
8.43%1.33B
Total assets
0.27%1.41B
0.27%1.41B
2.49%1.43B
9.11%1.52B
8.73%1.51B
2.30%1.41B
2.30%1.41B
2.67%1.4B
8.40%1.39B
8.06%1.38B
Liabilities
Current liabilities
Payables
2.36%40.55M
2.36%40.55M
-4.02%86.76M
-7.87%83.1M
-12.39%86.96M
5.29%39.62M
5.29%39.62M
-18.31%90.4M
0.09%90.2M
-0.84%99.25M
-accounts payable
2.31%40.2M
2.31%40.2M
-4.09%86.46M
-8.43%82.42M
-12.84%86.42M
4.42%39.29M
4.42%39.29M
-18.34%90.14M
-0.01%90.01M
-0.88%99.15M
-Total tax payable
8.34%356.44K
8.34%356.44K
18.40%305.12K
269.44%675.35K
423.80%537.59K
--328.99K
--328.99K
-2.48%257.7K
85.62%182.81K
79.14%102.63K
Current accrued expenses
1.57%57.33M
1.57%57.33M
----
----
----
-15.05%56.44M
-15.05%56.44M
----
----
----
Current provisions
-19.15%418.53K
-19.15%418.53K
-49.96%418.53K
150.41%414.97K
1,115.96%441.61K
212.53%517.67K
212.53%517.67K
199.06%836.42K
-59.48%165.72K
-94.29%36.32K
Current debt and capital lease obligation
-11.11%1.82M
-11.11%1.82M
-2.54%2.36M
-1.33%2.89M
-6.71%1.51M
-0.36%2.05M
-0.36%2.05M
7.30%2.43M
13.96%2.93M
40.50%1.62M
-Current debt
1.88%505.75K
1.88%505.75K
9.75%1M
9.78%1.49M
----
-7.00%496.4K
-7.00%496.4K
-3.92%912.82K
-4.03%1.36M
----
-Current capital lease obligation
-15.26%1.32M
-15.26%1.32M
-9.96%1.36M
-10.92%1.4M
-6.71%1.51M
1.96%1.55M
1.96%1.55M
15.44%1.51M
35.95%1.57M
40.50%1.62M
Current deferred liabilities
----
----
--9.8M
--9.6M
--9.42M
----
----
----
----
----
Other current liabilities
-86.88%841.19K
-86.88%841.19K
-42.02%2.28M
-87.18%2.32M
-69.02%5.43M
-14.76%6.41M
-14.76%6.41M
-83.56%3.93M
130.80%18.11M
105.52%17.52M
Current liabilities
-3.88%100.96M
-3.88%100.96M
4.13%101.62M
-11.74%98.33M
-12.39%103.75M
-7.71%105.04M
-7.71%105.04M
-35.75%97.59M
10.36%111.4M
7.27%118.42M
Non current liabilities
Long term provisions
15.88%29.97M
15.88%29.97M
16.47%29.58M
2.59%29.14M
1.83%28.83M
-7.90%25.86M
-7.90%25.86M
-10.84%25.4M
0.40%28.41M
-4.44%28.31M
Long term debt and capital lease obligation
8.88%421.41M
8.88%421.41M
8.99%429.49M
9.82%449.64M
8.76%461.94M
-9.56%387.05M
-9.56%387.05M
-8.55%394.07M
2.60%409.42M
0.11%424.75M
-Long term debt
9.09%420M
9.09%420M
9.18%428M
10.07%448M
9.00%460M
-9.41%385M
-9.41%385M
-8.41%392M
2.52%407M
0.00%422M
-Long term capital lease obligation
-31.20%1.41M
-31.20%1.41M
-28.16%1.49M
-32.20%1.64M
-29.46%1.94M
-30.65%2.05M
-30.65%2.05M
-28.53%2.07M
19.31%2.42M
20.13%2.75M
Non current deferred liabilities
-27.38%20.76M
-27.38%20.76M
-8.35%24.62M
122.34%37.46M
209.45%31.5M
234.33%28.59M
234.33%28.59M
5,303.59%26.86M
313.49%16.85M
-2.80%10.18M
Derivative product liabilities
-13.73%2.51M
-13.73%2.51M
-62.34%1.71M
-38.22%3.86M
-63.72%3.63M
-74.69%2.91M
-74.69%2.91M
-74.93%4.54M
-42.23%6.26M
35.19%10.01M
Other non current liabilities
----
----
----
----
----
--0.1
--0.1
----
----
----
Total non current liabilities
6.80%474.66M
6.80%474.66M
7.66%485.39M
12.84%520.11M
11.12%525.9M
-6.65%444.42M
-6.65%444.42M
-5.67%450.86M
4.23%460.93M
0.31%473.25M
Total liabilities
4.76%575.62M
4.76%575.62M
7.03%587.02M
8.05%618.44M
6.42%629.64M
-6.86%549.46M
-6.86%549.46M
-12.92%548.45M
5.37%572.34M
1.63%591.68M
Shareholders'equity
Share capital
4.58%207.66K
4.58%207.66K
4.55%207.22K
4.23%206.54K
4.33%206.51K
0.88%198.56K
0.88%198.56K
1.44%198.2K
1.44%198.17K
9.58%197.93K
-common stock
4.58%207.66K
4.58%207.66K
4.55%207.22K
4.23%206.54K
4.33%206.51K
0.88%198.56K
0.88%198.56K
1.44%198.2K
1.44%198.17K
9.58%197.93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-59.86%23.29M
-59.86%23.29M
-30.99%36.14M
374.78%87.77M
1,806.80%67.13M
714.08%58.02M
714.08%58.02M
186.77%52.36M
135.01%18.49M
95.18%-3.93M
Paid-in capital
1.54%812.78M
1.54%812.78M
1.57%811.31M
1.40%809.92M
1.49%808.63M
0.58%800.42M
0.58%800.42M
0.65%798.75M
0.92%798.73M
2.06%796.74M
Total stockholders'equity
-2.60%836.28M
-2.60%836.28M
-0.43%847.66M
9.85%897.9M
10.46%875.97M
9.16%858.64M
9.16%858.64M
16.07%851.31M
10.64%817.42M
13.41%793.01M
Total equity
-2.60%836.28M
-2.60%836.28M
-0.43%847.66M
9.85%897.9M
10.46%875.97M
9.16%858.64M
9.16%858.64M
16.07%851.31M
10.64%817.42M
13.41%793.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.62%902.91K-51.62%902.91K--286.91K--0-20.00%1.1M529.72%1.87M529.72%1.87M--0-32.64%1.18M-20.26%1.38M
-Cash and cash equivalents -51.62%902.91K-51.62%902.91K--286.91K--0-20.00%1.1M529.72%1.87M529.72%1.87M--0-32.64%1.18M-20.26%1.38M
Receivables -12.60%32.56M-12.60%32.56M-6.14%35.42M-8.70%39.51M-18.27%37.8M-9.98%37.26M-9.98%37.26M-23.08%37.74M24.85%43.28M15.62%46.25M
-Accounts receivable -12.60%32.56M-12.60%32.56M-6.14%35.42M-8.70%39.51M-18.27%37.8M-9.98%37.26M-9.98%37.26M-23.08%37.74M24.85%43.28M15.62%46.25M
Inventory 31.25%5.31M31.25%5.31M7.72%4.99M-6.78%5.38M-44.67%3.3M-34.04%4.05M-34.04%4.05M-16.60%4.63M-21.17%5.78M-32.27%5.97M
Other current assets 2.32%1.82M2.32%1.82M9.67%2.28M3.60%2.72M-15.65%1.16M-4.99%1.78M-4.99%1.78M2.16%2.08M-14.33%2.62M-12.75%1.37M
Total current assets 23.04%62.07M23.04%62.07M5.69%55.83M11.03%62.43M-17.04%48.67M-9.77%50.45M-9.77%50.45M-9.91%52.82M2.03%56.22M0.35%58.67M
Non current assets
Net PPE -0.99%1.33B-0.99%1.33B2.69%1.36B8.86%1.44B10.38%1.45B3.71%1.34B3.71%1.34B3.49%1.33B9.91%1.32B9.13%1.31B
-Gross PPE 4.44%1.9B4.44%1.9B7.38%1.91B12.22%1.96B13.57%1.94B8.73%1.82B8.73%1.82B8.71%1.78B13.92%1.75B13.19%1.71B
-Accumulated depreciation -19.77%-569.18M-19.77%-569.18M-21.21%-546.56M-22.64%-521.74M-23.98%-496.99M-25.97%-475.21M-25.97%-475.21M-27.70%-450.91M-28.47%-425.42M-28.84%-400.88M
Financial assets 77.94%9.74M77.94%9.74M-51.55%4.23M118.08%6.61M-1.41%5.02M-52.96%5.47M-52.96%5.47M35.12%8.74M-71.27%3.03M-23.72%5.09M
Non current deferred assets 14.57%9.34M14.57%9.34M6.62%10.03M-1.66%10.46M-41.47%6.91M-37.46%8.15M-37.46%8.15M-33.76%9.41M-31.21%10.63M-29.20%11.81M
Total non current assets -0.58%1.35B-0.58%1.35B2.37%1.38B9.03%1.45B9.87%1.46B2.81%1.36B2.81%1.36B3.24%1.35B8.69%1.33B8.43%1.33B
Total assets 0.27%1.41B0.27%1.41B2.49%1.43B9.11%1.52B8.73%1.51B2.30%1.41B2.30%1.41B2.67%1.4B8.40%1.39B8.06%1.38B
Liabilities
Current liabilities
Payables 2.36%40.55M2.36%40.55M-4.02%86.76M-7.87%83.1M-12.39%86.96M5.29%39.62M5.29%39.62M-18.31%90.4M0.09%90.2M-0.84%99.25M
-accounts payable 2.31%40.2M2.31%40.2M-4.09%86.46M-8.43%82.42M-12.84%86.42M4.42%39.29M4.42%39.29M-18.34%90.14M-0.01%90.01M-0.88%99.15M
-Total tax payable 8.34%356.44K8.34%356.44K18.40%305.12K269.44%675.35K423.80%537.59K--328.99K--328.99K-2.48%257.7K85.62%182.81K79.14%102.63K
Current accrued expenses 1.57%57.33M1.57%57.33M-------------15.05%56.44M-15.05%56.44M------------
Current provisions -19.15%418.53K-19.15%418.53K-49.96%418.53K150.41%414.97K1,115.96%441.61K212.53%517.67K212.53%517.67K199.06%836.42K-59.48%165.72K-94.29%36.32K
Current debt and capital lease obligation -11.11%1.82M-11.11%1.82M-2.54%2.36M-1.33%2.89M-6.71%1.51M-0.36%2.05M-0.36%2.05M7.30%2.43M13.96%2.93M40.50%1.62M
-Current debt 1.88%505.75K1.88%505.75K9.75%1M9.78%1.49M-----7.00%496.4K-7.00%496.4K-3.92%912.82K-4.03%1.36M----
-Current capital lease obligation -15.26%1.32M-15.26%1.32M-9.96%1.36M-10.92%1.4M-6.71%1.51M1.96%1.55M1.96%1.55M15.44%1.51M35.95%1.57M40.50%1.62M
Current deferred liabilities ----------9.8M--9.6M--9.42M--------------------
Other current liabilities -86.88%841.19K-86.88%841.19K-42.02%2.28M-87.18%2.32M-69.02%5.43M-14.76%6.41M-14.76%6.41M-83.56%3.93M130.80%18.11M105.52%17.52M
Current liabilities -3.88%100.96M-3.88%100.96M4.13%101.62M-11.74%98.33M-12.39%103.75M-7.71%105.04M-7.71%105.04M-35.75%97.59M10.36%111.4M7.27%118.42M
Non current liabilities
Long term provisions 15.88%29.97M15.88%29.97M16.47%29.58M2.59%29.14M1.83%28.83M-7.90%25.86M-7.90%25.86M-10.84%25.4M0.40%28.41M-4.44%28.31M
Long term debt and capital lease obligation 8.88%421.41M8.88%421.41M8.99%429.49M9.82%449.64M8.76%461.94M-9.56%387.05M-9.56%387.05M-8.55%394.07M2.60%409.42M0.11%424.75M
-Long term debt 9.09%420M9.09%420M9.18%428M10.07%448M9.00%460M-9.41%385M-9.41%385M-8.41%392M2.52%407M0.00%422M
-Long term capital lease obligation -31.20%1.41M-31.20%1.41M-28.16%1.49M-32.20%1.64M-29.46%1.94M-30.65%2.05M-30.65%2.05M-28.53%2.07M19.31%2.42M20.13%2.75M
Non current deferred liabilities -27.38%20.76M-27.38%20.76M-8.35%24.62M122.34%37.46M209.45%31.5M234.33%28.59M234.33%28.59M5,303.59%26.86M313.49%16.85M-2.80%10.18M
Derivative product liabilities -13.73%2.51M-13.73%2.51M-62.34%1.71M-38.22%3.86M-63.72%3.63M-74.69%2.91M-74.69%2.91M-74.93%4.54M-42.23%6.26M35.19%10.01M
Other non current liabilities ----------------------0.1--0.1------------
Total non current liabilities 6.80%474.66M6.80%474.66M7.66%485.39M12.84%520.11M11.12%525.9M-6.65%444.42M-6.65%444.42M-5.67%450.86M4.23%460.93M0.31%473.25M
Total liabilities 4.76%575.62M4.76%575.62M7.03%587.02M8.05%618.44M6.42%629.64M-6.86%549.46M-6.86%549.46M-12.92%548.45M5.37%572.34M1.63%591.68M
Shareholders'equity
Share capital 4.58%207.66K4.58%207.66K4.55%207.22K4.23%206.54K4.33%206.51K0.88%198.56K0.88%198.56K1.44%198.2K1.44%198.17K9.58%197.93K
-common stock 4.58%207.66K4.58%207.66K4.55%207.22K4.23%206.54K4.33%206.51K0.88%198.56K0.88%198.56K1.44%198.2K1.44%198.17K9.58%197.93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -59.86%23.29M-59.86%23.29M-30.99%36.14M374.78%87.77M1,806.80%67.13M714.08%58.02M714.08%58.02M186.77%52.36M135.01%18.49M95.18%-3.93M
Paid-in capital 1.54%812.78M1.54%812.78M1.57%811.31M1.40%809.92M1.49%808.63M0.58%800.42M0.58%800.42M0.65%798.75M0.92%798.73M2.06%796.74M
Total stockholders'equity -2.60%836.28M-2.60%836.28M-0.43%847.66M9.85%897.9M10.46%875.97M9.16%858.64M9.16%858.64M16.07%851.31M10.64%817.42M13.41%793.01M
Total equity -2.60%836.28M-2.60%836.28M-0.43%847.66M9.85%897.9M10.46%875.97M9.16%858.64M9.16%858.64M16.07%851.31M10.64%817.42M13.41%793.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More