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REI · XBRL financial data

Ring Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (REI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers94100*95998983*79837967*74105
Cost of goods and services sold—year only——————————
General and administrative78*7868*9788*78
Operating income (loss)4041*38423024*2223(55)(25)*(142)50
Interest income00*0000*0000*00
Interest expense1112*11111110*912109*98
Income tax expense (benefit)(3)8*27102*36(13)(4)*(12)1
Net income (loss)(8)51*622346*921(52)(13)*(221)65
Earnings per share, basic USD per share(0.04)0.26*0.030.110.170.03*0.050.10(0.25)(0.06)*(1.06)0.28
Earnings per share, diluted USD per share(0.04)0.25*0.030.110.170.03*0.050.10(0.25)(0.06)*(1.06)0.27
Weighted average shares, basic millions of shares195196*197198198198*199207207207*209234
Weighted average shares, diluted millions of shares195200*199200201201*201207207205*209238

Balance sheet

CSV

Fiscal quarters (REI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents001102100111
Accounts receivable463944423636363935314643
Inventory666654355566
Total current assets595659565350496256625961
Property and equipment, net1,2811,2931,3071,3181,3271,3421,4431,4351,3631,3291,1781,202
Right-of-use asset322222221111
Total assets1,3631,3761,3851,3901,4001,4081,5061,5161,4351,4121,2551,282
Accounts payable1103899909039———40——
Accrued liabilities—22———21———20——
Total current liabilities1521141181119810510498102101148113
Lease liability, non-current222221111111
Total liabilities630590592572548549630618587576633528
Retained earnings (accumulated deficit)(60)(9)(4)18525867883623(192)(127)
Total stockholders' equity733787793817851859876898848836622753
Total liabilities and equity1,3631,3761,3851,3901,4001,4081,5061,5161,4351,4121,2551,282
Common shares outstanding (cover page) millions of shares196198198198198200207207207209209261

Cash flows

CSV

Fiscal quarters (REI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(8)51*622346*921(52)(13)*(221)65
Stock-based compensation22*2202*2121*22
Depreciation and amortization2225*24252625*23262523*2120
Net cash from operating activities55*56*4551*51*47*2833*44*45*2641*
Net cash from investing activities(87)*(52)*(40)(37)*(37)*(38)*(103)(18)*(23)*(35)*(31)(41)*
Proceeds from issuing common stock0*0*00*0*0*———year only——
Net cash from financing activities30*(4)*(5)(14)*(16)*(8)*73(16)*(21)*(9)*50*
Net change in cash(2)*0*1(0)*(1)*2*(1)(1)*0*1*00*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ring Energy1.110541*260.5M 10-QJun 30, 2026
W&T Offshore19116737*154.9M 10-QSep 30, 2026
Gran Tierra Energy12718757*35.4M 10-QJun 30, 2026
Epsilon Energy11not reported12*30.3M 10-QJun 30, 2026
Evolution Petroleum6.124*6.8*40.2M 10-KJun 30, 2026
Berry Corp (bry)1315655*77.6M 10-QSep 30, 2025
Amplify Energy21532.8*41.5M 10-QJun 30, 2026
Riley Exploration Permian2116664*22.2M 10-QJun 30, 2026
Infinity Natural Resources26171138*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.