RING ENERGY, INC.
Company Stats
- Market Cap
- $341.3M
- as of Sep 30, 2026
- Shares Outstanding
- 260.5M
- Free Float
- 55.8%
Income Statement
- Revenue
- $307.2M
- Operating Income
- -$34.3M
- Net Income
- -$34.7M
- EBITDA
- $62.1M
- Non-cash Impairment
- $108.8M
- Revenue Growth, 3Y
- -4.0%
Balance Sheet
- Cash & Equivalents
- $902,913
Returns & Capital
- SBC, 3Y Avg
- $6.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $307.2M | — | — |
| FY2024 | $366.3M | — | — |
| FY2023 | $361.1M | — | — |
| FY2022 | $347.2M | — | — |
| FY2021 | $196.3M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined