Ring Energy, Inc.

Ring Energy, Inc.

REIยทAMEX

$1.35

-0.74%
EnergyOil & Gas Exploration & Production

Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres and 1,406 net undeveloped acres in Andrews and Gaines counties, Texas; 18,437 net developed acres in Culberson and Reeves counties, Texas; and 13,662 net developed acres and 11,993 net undeveloped acres in Yoakum, Runnels, and Coke Counties, Texas and Lea County, New Mexico. Ring Energy, Inc. primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas.

At a Glance

Live Snapshot
Market Cap$280.97M
EPS-0.1700
P/E Ratio-7.94
Earnings Date08/05/2026
3Y+19.0%
5Y+128.0%
10Y+392.0%
3Y+11.0%
5Y+84.0%
10Y+3870.0%
3Y+26.0%
5Y+184.0%
10Y+188.0%
rei

Ring Energy, Inc. Funding & Solvency Profile

REI ยท AMEX
Cash & Cash Equivalents902.91K
Net Receivables32.56M
Inventory5.31M
Other Current Assets23.29M
Total Current Assets62 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments9.74M
Other Non-Current Assets1.44B
Total Non-Current Assets1 B
Total Assets
1.51B

Financial Health Analysis

Current Ratio

0.61x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-38892482

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Ring Energy, Inc. Balance Sheet

REI โ€ข AMEX

Ring Energy, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
902.9K
1.9M
296.4K
3.7M
2.4M
3.6M
10M
3.4M
15M
71.1M
4.4M
8.6M
52.4M
5.4M
4.4M
931.1K
993.9K
87.3K
734.0
21.8K
902.9K
1.9M
296.4K
3.7M
2.4M
3.6M
10M
3.4M
15M
71.1M
4.4M
8.6M
52.4M
5.4M
4.4M
931.1K
993.9K
87.3K
734.0
21.8K
32.6M
37.3M
41.4M
43.4M
26.5M
16.8M
24.7M
13.2M
13.9M
3.9M
4.1M
6.3M
3.9M
418K
91K
0.0
5.6K
0.0
0.0
0.0
32.6M
37.3M
41.4M
43.4M
26.5M
16.3M
24.7M
13.2M
13.9M
3.9M
4.1M
6.3M
3.9M
418K
91K
0.0
5.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
499.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
4M
6.1M
9.3M
0.0
0.0
-5.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-852K
0.0
1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
938K
396.1K
4M
258.9K
229.4K
226.8K
146.1K
160.6K
66.1K
60.4K
121.3K
1.9K
1K
57.2K
0.0
0.0
23.3M
7.3M
8.1M
6.8M
0.0
0.0
5.9B
0.0
0.0
226.8K
146.1K
0.0
66.1K
0.0
0.0
1K
0.0
0.0
0.0
0.0
62.1M
50.4M
55.9M
63.2M
29.8M
20.8M
38.7M
16.8M
29.1M
75.2M
8.7M
15.1M
56.3M
5.9M
4.4M
934K
1M
144.5K
734.0
21.8K
NON-CURRENT ASSETS
0.0
1.3B
1.3B
1.2B
652.6M
640.3M
931.1M
542M
373.6M
211.9M
241.3M
152.6M
55.4M
22.6M
4.6K
5.8K
31.1K
0.0
0.0
0.0
9.7M
5.5M
11.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
90.3M
0.0
5.4B
7.8M
11.2M
20.1M
64.3K
0.0
703.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
8.1M
13M
24M
-88.6M
2.4M
-5.4B
424.1K
135.3K
406K
820.9K
0.0
-703.7M
-22.6M
853.1K
0.0
0.0
1.2M
0.0
0.0
1.5B
1.4B
1.3B
1.2B
654.4M
642.7M
934.3M
550.2M
385M
232.4M
242.2M
152.6M
55.4M
22.6M
857.7K
5.8K
31.1K
1.2M
0.0
0.0
1.5B
1.4B
1.4B
1.3B
684.2M
663.5M
973M
567.1M
414.1M
307.6M
250.9M
167.6M
111.7M
28.5M
5.3M
939.8K
1M
1.4M
734.0
21.8K
LIABILITIES
CURRENT LIABILITIES
97.9M
96.1M
104.1M
111.4M
46.2M
32.5M
54.6M
51.9M
44.5M
9.1M
11M
16.2M
6.2M
1.2M
100.3K
5.4K
136.0
941.0
2.8K
7.3K
97.5M
95.7M
104.1M
111.4M
46.2M
32.5M
54.6M
51.9M
44.5M
9.1M
11M
16.2M
6.2M
1.2M
100.3K
5.4K
0.0
941.0
2.8K
7.3K
356.4K
329K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
136.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
309.9K
22K
1M
0.0
100K
0.0
0.0
0.0
0.0
0.0
1.8M
496.4K
533.7K
499.9K
586.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
1.6M
1.5M
1.1M
607.3K
1.2M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.8K
10.1K
-42.2B
329K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-57.5K
6.9M
7.7M
28.8M
29.2M
3.3M
3M
0.0
4M
0.0
0.0
0.0
0.0
0.0
-194.7K
1.2K
20.9K
0.0
0.0
0.0
101M
105M
113.8M
141.8M
76.7M
36.9M
59.1M
51.9M
48.4M
9.1M
11.3M
16.3M
7.2M
1.2M
5.6K
6.6K
21K
941.0
59.6K
17.4K
NON-CURRENT LIABILITIES
420M
385M
425M
415M
290M
313M
366.5M
39.5M
0.0
0.0
45.9M
0.0
0.0
0.0
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-33.9M
0.0
0.0
-24.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
122.3M
28.6M
8.6M
8.5M
90.3K
0.0
6M
33.9M
27.6M
10.1M
24.4M
4.9M
703.7K
626K
0.0
0.0
0.0
0.0
0.0
0.0
32.5M
28.8M
39.6M
40.1M
15.3M
18M
16.8M
13.1M
9.1M
8M
7.4M
3.9M
1.2M
496.3K
-10.1M
0.0
0.0
0.0
0.0
0.0
576.2M
444.4M
476.1M
466.1M
306.9M
331.7M
390.4M
52.6M
9.1M
8M
53.3M
8.8M
1.9M
1.1M
0.0
5.4K
0.0
941.0
59.6K
17.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.4K
0.0
-941.0
-59.6K
-17.4K
2.7M
3.6M
4.5M
3.6M
2.1M
1.9M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.8K
10.1K
677.2M
549.5M
589.9M
607.9M
383.5M
368.7M
449.5M
104.5M
57.5M
17.1M
64.6M
25.1M
9.1M
2.3M
5.6K
6.6K
21K
941.0
59.6K
17.4K
SHAREHOLDERS' EQUITY
207.7K
198.6K
196.8K
175.5K
100.2K
85.6K
68K
63.2K
54.2K
49.1K
30.4K
25.7K
23.6K
14.2K
4.7K
3.5K
3.5K
3.5K
54.7K
54.7K
812.8M
800.4M
795.8M
775.2M
553.5M
551M
526.3M
494.9M
397.9M
335.2M
193.3M
140.5M
109M
32.2M
204.6K
1.7M
1.7M
1.6M
-16K
-19.8K
23.3M
58M
-9.4M
-114.3M
-252.9M
-256.3M
-2.9M
-32.4M
-41.4M
-44.7M
-7.1M
2M
-6.4M
-6M
-1.1M
-742.1K
-663.7K
-281.7K
-157.6K
-30.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-100.6M
-61.9M
-41.3M
-29.9M
-14.7M
-2.9M
-596.2K
-3.8K
-2.6K
0.0
59.6K
60K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.1M
0.0
0.0
0.0
0.0
0.0
836.3M
858.6M
786.6M
661.1M
300.6M
294.8M
523.5M
462.6M
356.6M
290.5M
186.2M
142.5M
102.6M
26.2M
5.3M
933.2K
1M
1.4M
-58.9K
4.4K
836.3M
858.6M
786.6M
661.1M
300.6M
294.8M
523.5M
462.6M
356.6M
290.5M
186.2M
142.5M
102.6M
26.2M
5.3M
933.2K
1M
1.4M
-58.9K
4.4K
SUMMARY
1.5B
1.4B
1.4B
1.3B
684.2M
663.5M
973M
567.1M
414.1M
307.6M
250.9M
167.6M
111.7M
28.5M
5.3M
939.8K
1M
1.4M
734.0
21.8K
9.7M
5.5M
11.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
423.2M
389.1M
430M
419.1M
292.7M
314.9M
369.1M
39.5M
0.0
0.0
45.9M
0.0
0.0
0.0
9.2M
0.0
0.0
0.0
56.8K
10.1K
422.3M
387.2M
429.7M
415.4M
290.3M
311.3M
359.1M
36.1M
-15M
-71.1M
41.5M
-8.6M
-52.4M
-5.4M
4.8M
-931.1K
-993.9K
-87.3K
56.1K
-11.7K
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177
207,223,177

SEC Filings

REI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 01, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
Showing 1 to 10 of 286 filings