REI RING ENERGY INC revenue, earnings and financials

For the quarter ended June 30, 2026, RING ENERGY INC reported revenue of $105M (up 26.7% from a year earlier), net income of $64.8M and diluted EPS of $0.27; over the last four quarters revenue was $324M and net income −$220M; for the fiscal year ended December 2025 revenue was $307M, down 16.1% on the year before.

REI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $307M, gross profit n/a, operating income −$34.3M, net income −$34.7M (margin -11.3%), EPS −$0.17
• Fiscal year ended Dec 2024: revenue $366M, gross profit n/a, operating income $133M, net income $67.5M (margin 18.4%), EPS $0.34
• Fiscal year ended Dec 2023: revenue $361M, gross profit n/a, operating income $146M, net income $105M (margin 29.0%), EPS $0.54
• Fiscal year ended Dec 2022: revenue $347M, gross profit n/a, operating income $192M, net income $139M (margin 39.9%), EPS $0.98
• Fiscal year ended Dec 2021: revenue $196M, gross profit n/a, operating income $95.8M, net income $3.32M (margin 1.7%), EPS $0.03

REI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $105M (up 26.7% year over year), net income $64.8M, EPS $0.27
• Quarter ended Mar 31, 2026: revenue $73.7M (down 6.9% year over year), net income −$221M, EPS −$1.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $66.9M (down 19.8% year over year), net income −$12.8M, EPS −$0.07
• Quarter ended Sep 30, 2025: revenue $78.6M (down 11.9% year over year), net income −$51.6M, EPS −$0.25
• Quarter ended Jun 30, 2025: revenue $82.6M (down 16.7% year over year), net income $20.6M, EPS $0.10
• Quarter ended Mar 31, 2025: revenue $79.1M (down 16.3% year over year), net income $9.11M, EPS $0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $83.4M (down 16.5% year over year), net income $5.66M, EPS $0.03
• Quarter ended Sep 30, 2024: revenue $89.2M (down 4.7% year over year), net income $33.9M, EPS $0.17
• Quarter ended Jun 30, 2024: revenue $99.1M (up 24.9% year over year), net income $22.4M, EPS $0.11
• Quarter ended Mar 31, 2024: revenue $94.5M (up 7.3% year over year), net income $5.52M, EPS $0.03
• Quarter ended Dec 31, 2023 (from the annual report): revenue $99.9M (up 0.2% year over year), net income $50.9M, EPS $0.26
• Quarter ended Sep 30, 2023: revenue $93.7M (down 0.8% year over year), net income −$7.54M, EPS −$0.04
• Quarter ended Jun 30, 2023: revenue $79.3M (down 6.6% year over year), net income $28.8M, EPS $0.15
• Quarter ended Mar 31, 2023: revenue $88.1M (up 29.2% year over year), net income $32.7M, EPS $0.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $99.7M (up 67.1% year over year), net income $14.5M, EPS $0.11
• Quarter ended Sep 30, 2022: revenue $94.4M (up 91.2% year over year), net income $75.1M, EPS $0.49
• Quarter ended Jun 30, 2022: revenue $85.0M (up 77.9% year over year), net income $41.9M, EPS $0.32
• Quarter ended Mar 31, 2022: revenue $68.2M (up 72.6% year over year), net income $7.11M, EPS $0.06
• Quarter ended Dec 31, 2021 (from the annual report): revenue $59.7M, net income $24.1M, EPS $0.26
• Quarter ended Sep 30, 2021: revenue $49.4M, net income $14.2M, EPS $0.12

REI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $151M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $194M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $198M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $197M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $72.7M, share buybacks n/a

REI balance sheet

• Jun 30, 2026: cash $1.14M, total assets $1.28B, total liabilities $528M, shareholders' equity $753M
• Mar 31, 2026: cash $1.04M, total assets $1.25B, total liabilities $633M, shareholders' equity $622M
• Dec 31, 2025: cash $903K, total assets $1.41B, total liabilities $570M, shareholders' equity $842M
• Sep 30, 2025: cash $287K, total assets $1.43B, total liabilities $587M, shareholders' equity $848M
• Jun 30, 2025: cash $0, total assets $1.52B, total liabilities $618M, shareholders' equity $904M
• Mar 31, 2025: cash $1.10M, total assets $1.51B, total liabilities $630M, shareholders' equity $882M
• Dec 31, 2024: cash $1.87M, total assets $1.41B, total liabilities $549M, shareholders' equity $864M
• Sep 30, 2024: cash $0, total assets $1.40B, total liabilities $548M, shareholders' equity $851M

What is REI's revenue?

RING ENERGY INC reported $324M of revenue over its last four quarters, through June 30, 2026.

Is REI profitable?

No. RING ENERGY INC lost $220M over the last four quarters.

What is REI's EPS?

Diluted earnings per share over the last four quarters were −$1.11; $0.27 in the latest quarter.

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