REI
Ring Energy Inc
NYSE MKT: REI · ENERGY · OIL & GAS E&P
$1.88
+1.08% today
Updated 2026-04-30
Market cap
$330.84M
P/E ratio
—
P/S ratio
1.13x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$1 – $2
Volume
5.3M
Ring Energy Inc (REI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21241.00 | $-119898.00 | $-181716.00 | $-9963.00 | $-62757.00 | $-322355.00 | $-31851.00 | $8.12M | $33.75M | $9.84M | $11.21M | $42.81M | $70.36M | $106.62M | $72.16M | $72.73M | $196.98M | $198.17M | $194.42M | $150.85M |
| Capital expenditures | $0.00 | $7917.00 | $0.00 | $276032.00 | $0.00 | $0.00 | $10.38M | $34.38M | $106.17M | $109.66M | $38.34M | $157.91M | $203.53M | $155.53M | $43.83M | $53.24M | $131.22M | $155.21M | $156.34M | $97.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $944681.00 | $3.49M | $2.52M | $2.57M | $2.27M | $3.69M | $3.87M | $3.08M | $5.36M | $2.42M | $7.16M | $8.83M | $5.51M | $6.14M |
| Free cash flow | $-21241.00 | $-127815.00 | $-181716.00 | $-285995.00 | $-62757.00 | $-322355.00 | $-10.41M | $-26.26M | $-72.42M | $-99.82M | $-27.13M | $-115.11M | $-133.17M | $-48.91M | $28.33M | $19.49M | $65.76M | $42.96M | $38.08M | $52.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $385330.00 | $521198.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.49M | $5.39M | $46.95M | $-43.73M | $-4.19M | $66.66M | $-56.08M | $-11.64M | $6.64M | $-6.43M | $-1.17M | $1.30M | — | — | — |