Ring Energy, Inc.
General ticker "REI" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $246.5M (TTM average)
Ring Energy, Inc. follows the US Stock Market performance with the rate: 11.9%.
Estimated limits based on current volatility of 1.9%: low 1.51$, high 1.57$
Factors to consider:
- Total employees count: 111 (-3.5%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Commodity price volatility, Regulatory and compliance, Operational and conduct risks, Climate change and natural disasters, Capital access
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.80$, 1.61$]
- 2026-12-31 to 2027-12-31 estimated range: [1.03$, 1.95$]
Financial Metrics affecting the REI estimates:
- Positive: with PPE of 3.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 83.96 > 24.19
- Positive: -13.52 < Operating profit margin, % of -10.04
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.40
- Positive: 58.56 < Shareholder equity ratio, % of 59.23 <= 69.38
Short-term REI quotes
Long-term REI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $361.06MM | $366.33MM | $307.62MM |
| Operating Expenses | $215.28MM | $233.43MM | $341.96MM |
| Operating Income | $145.78MM | $132.90MM | $-34.34MM |
| Non-Operating Income | $-40.79MM | $-44.99MM | $-7.85MM |
| Interest Expense | $43.93MM | $43.31MM | $40.43MM |
| Income(Loss) | $104.99MM | $87.91MM | $-42.18MM |
| Taxes | $0.13MM | $20.44MM | $-7.45MM |
| Net Income(Loss)* | $104.86MM | $67.47MM | $-34.73MM |
| Stockholders Equity | $786.58MM | $858.64MM | $836.28MM |
| Assets | $1,376.50MM | $1,408.10MM | $1,411.90MM |
| Operating Cash Flow | $198.17MM | $194.42MM | $150.85MM |
| Capital expenditure | $155.21MM | $156.34MM | $97.92MM |
| Investing Cash Flow | $-222.57MM | $-150.85MM | $-179.50MM |
| Financing Cash Flow | $20.99MM | $-42.00MM | $27.69MM |
| Earnings Per Share** | $0.55 | $0.34 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.