tiprankstipranks
Ring Energy (REI)
:REI
US Market

Ring Energy (REI) Financial Statements

Compare
613 Followers

Ring Energy Financial Overview

Ring Energy's market cap is currently $279.46M. The company's EPS TTM is $0.565; its P/E ratio is 2.33; Ring Energy is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 361.06M$ 347.25M$ 196.31M$ 113.03M$ 195.70M
Gross Profit$ 176.94M$ 220.19M$ 112.57M$ 26.62M$ 80.95M
Operating Income$ 145.78M$ 191.74M$ 95.76M$ 8.84M$ 60.14M
EBITDA$ 238.95M$ 226.94M$ 55.82M$ -197.88M$ 114.30M
Net Income$ 104.86M$ 138.64M$ 3.32M$ -253.41M$ 29.50M
Balance Sheet
Cash & Short-Term Investments$ 296.38K$ 3.71M$ 2.41M$ 3.58M$ 10.00M
Total Assets$ 1.38B$ 1.27B$ 684.16M$ 663.46M$ 973.01M
Total Debt$ 430.02M$ 419.13M$ 292.68M$ 314.92M$ 369.07M
Net Debt$ 429.72M$ 415.42M$ 290.27M$ 311.34M$ 359.07M
Total Liabilities$ 589.91M$ 607.90M$ 383.53M$ 368.69M$ 449.50M
Stockholders' Equity$ 786.58M$ 661.10M$ 300.62M$ 294.77M$ 523.51M
Cash Flow
Free Cash Flow$ 42.96M$ 65.76M$ 19.49M$ 28.33M$ -48.91M
Operating Cash Flow$ 198.17M$ 196.98M$ 72.73M$ 72.16M$ 106.62M
Investing Cash Flow$ -222.57M$ -308.88M$ -51.24M$ -43.83M$ -423.04M
Financing Cash Flow$ 20.99M$ 113.21M$ -22.66M$ -34.75M$ 323.06M
Currency in USD

Ring Energy Earnings and Revenue History

Ring Energy Debt to Assets

Ring Energy Cash Flow

Ring Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis