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-23.0%
5Y+109.0%
10Y+1245.0%
3Y-42.0%
5Y+310.0%
10Y+368.0%
3Y-76.0%
5Y-180.0%
10Y-70.0%
REI

Ring Energy, Inc. Cash Conversion Engine

REI ยท AMEX
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital2.72M
Others148.13M
Capital Expenditures-97.92M
Free Cash Flow52.93M

Cash Flow Quality Analysis

CapEx Intensity

64.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+39.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.72M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Ring Energy, Inc. Cash Flow Statement

REI โ€ข AMEX

Ring Energy, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
0.0
67.5M
104.9M
138.6M
3.3M
-253.4M
29.5M
9M
1.8M
-37.6M
-9.1M
8.4M
-452.2K
-1.7M
-320.2K
-78.4K
-334.1K
-124.1K
-127.1K
-28.3K
0.0
100.1M
88.6M
55.7K
114.8M
43M
63.1M
39M
20.5M
11.5M
15.2M
11.8M
2.3M
506.8K
1.2K
2.7K
1.1K
0.0
0.0
0.0
0.0
19.9M
-425.3K
8.7M
265.5K
-4M
9.9M
2.5M
10.5M
-20M
-5M
4.2M
77.7K
-300.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
8.8M
7.2M
2.4M
5.4M
3.1M
3.9M
3.7M
2.3M
2.6M
2.5M
3.5M
944.7K
0.0
0.0
0.0
0.0
0.0
0.0
148.1M
2.3M
-4.9M
15.6M
-53.5M
278.1M
639.1K
11.1M
3.7M
56.8M
9.7M
242K
153.7K
-255.8K
0.0
22.7K
242.2K
1.5K
11.7K
0.0
(347.5K)
(72.2K)
(72.2K)
(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)
2.7M
-888.1K
1.2M
26.8M
5.4M
3.1M
406K
4.8M
2.7M
-1.7M
-3.6M
6.5M
2.6M
742.1K
-3.3K
-9.7K
80.7K
-59.1K
-4.5K
7K
150.8M
194.4M
198.2M
197M
72.7M
72.2M
106.6M
70.4M
42.8M
11.2M
9.8M
33.7M
8.1M
-31.9K
-322.4K
-62.8K
-10K
-181.7K
-119.9K
-21.2K
INVESTING ACTIVITIES
-97.9M
-156.5M
-155.2M
-131.2M
-53.2M
-43.8M
-155.5M
-203.5M
-157.9M
-38.3M
-109.7M
-106.2M
-34.4M
-10.4M
(0.0)
(0.0)
-276K
(0.0)
-7.9K
(0.0)
-81.8M
(0.0)
-80.7M
-177.8M
(2M)
(0.0)
-276.1M
(105.5K)
(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)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
(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
1.2M
-1.3M
0.0
0.0
260.4K
5.6M
13.4M
158.3K
0.0
0.0
8.5M
105.5K
0.0
0.0
-446.2K
-39.3K
-60.5K
-10.4B
-850K
0.0
-276K
1.3M
-7.9K
0.0
-179.5M
-150.9M
-222.6M
-308.9M
-51.2M
-43.8M
-423M
-203.4M
-157.9M
-38.3M
-110.1M
-106.2M
-34.4M
-10.4M
-850K
(0.0)
(973.6K)
-1.3M
-7.9K
(0.0)
FINANCING ACTIVITIES
0.0
-919.2K
12.3M
8.2M
367.5K
19.4M
0.0
81.8M
59M
139.6M
50M
28.5M
73.2M
23.9M
4.7M
0.0
0.0
1.5M
0.0
33K
28.9M
-41M
9.3M
124.4M
-22.7M
-53.8M
326.8M
39.5M
0.0
-45.9M
45.9M
0.0
0.0
-8.1M
0.0
0.0
0.0
18.3K
46.7K
10.1K
(0.0)
-919.2K
(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)
-1.2M
-88.5K
-572.4K
-19.4M
-290.1K
-355K
-3.8M
100K
0.0
112.5K
134.8K
215K
67.5K
0.0
0.0
0.0
0.0
0.0
60K
0.0
27.7M
-42M
21M
113.2M
-22.7M
-34.8M
323.1M
121.4M
59M
93.8M
96.1M
28.7M
73.3M
15.8M
4.7M
0.0
0.0
1.5M
106.7K
43.1K
CASH FLOW SUMMARY
-963.5K
1.6M
-3.4M
1.3M
-1.2M
-6.4M
6.6M
-11.6M
-56.1M
66.7M
-4.2M
-43.7M
46.9M
5.4M
3.5M
-62.8K
963.6K
86.6K
-21.1K
21.8K
1.9M
296.4K
3.7M
2.4M
3.6M
10M
3.4M
15M
71.1M
4.4M
8.6M
52.4M
5.4M
11.4K
931.1K
993.9K
87.3K
734.0
21.8K
0.0
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
1.1M
87.3K
734.0
21.8K
52.9M
38.1M
43M
65.8M
19.5M
28.3M
-48.9M
-133.2M
-115.1M
-27.1M
-99.8M
-72.4M
-26.3M
-10.4M
-322.4K
-62.8K
-286K
-181.7K
-127.8K
-21.2K

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