Ring Energy, Inc.
General ticker "REI" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $225.4M (TTM average)
Ring Energy, Inc. follows the US Stock Market performance with the rate: 24.9%.
Estimated limits based on current volatility of 2.3%: low 1.15$, high 1.22$
Factors to consider:
- Total employees count: 115 (+6.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Insurance and environmental risks, Market volatility, Operational and conduct risks, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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: [0.81$, 1.70$]
- 2026-12-31 to 2027-12-31 estimated range: [1.08$, 2.10$]
Financial Metrics affecting the REI estimates:
- Positive: with PPE of 3.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 84.32 > 12.90
- Positive: Industry operating cash flow per share per price (median), % of 17.93 > 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.40
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.59 < Shareholder equity ratio, % of 59.23 <= 64.29
Short-term REI quotes
Long-term REI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $360.97MM | $366.42MM | $307.62MM |
| Operating Expenses | $215.19MM | $233.52MM | $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.