REI · XBRL financial data

Ring Energy financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	113	196	347	361	366	307
Cost of goods and services sold	37	4	2	0	—	—
General and administrative	17	16	27	29	30	32
Operating income (loss)	(269)	96	192	146	133	(34)
Interest income	0	0	0	0	0	0
Interest expense	18	14	23	44	43	40
Income tax expense (benefit)	(6)	0	8	0	20	(7)
Net income (loss)	(253)	3	139	105	67	(35)
Earnings per share, basic USD per share	(3.48)	0.03	1.14	0.55	0.34	(0.17)
Earnings per share, diluted USD per share	(3.48)	0.03	0.98	0.54	0.34	(0.17)
Weighted average shares, basic millions of shares	73	99	121	191	198	205
Weighted average shares, diluted millions of shares	73	121	142	195	200	205

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4	2	4	0	2	1
Accounts receivable	15	24	42	39	36	31
Inventory	—	0	9	6	4	5
Prepaid and other current assets	—	1	—	—	—	—
Total current assets	21	30	63	56	50	62
Property and equipment, net	639	651	1,180	1,293	1,342	1,329
Right-of-use asset	1	1	2	2	2	1
Total assets	663	684	1,269	1,376	1,408	1,412
Accounts payable	33	46	111	38	39	40
Accrued liabilities	—	—	27	22	21	20
Total current liabilities	37	77	141	114	105	101
Lease liability, non-current	—	1	1	2	1	1
Total liabilities	369	384	608	590	549	576
Retained earnings (accumulated deficit)	(256)	(253)	(114)	(9)	58	23
Total stockholders' equity	295	301	661	787	859	836
Total liabilities and equity	663	684	1,269	1,376	1,408	1,412
Common shares outstanding (cover page) millions of shares	99	100	181	198	200	209

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(253)	3	139	105	67	(35)
Stock-based compensation	5	2	7	9	6	6
Depreciation and amortization	43	37	56	89	99	96
Net cash from operating activities	72	73	197	198	194	151
Net cash from investing activities	(44)	(51)	(309)	(223)	(151)	(180)
Proceeds from issuing common stock	19	0	8	12	0	0
Net cash from financing activities	(35)	(23)	113	21	(42)	28
Net change in cash	(6)	(1)	1	(3)	2	(1)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ring Energy	1.1	105	41*	260.5M	Q2 FY26 10-QJun 30, 2026
W&T Offshore	191	167	37*	154.9M	Q3 FY26 10-QSep 30, 2026
Gran Tierra Energy	127	187	57*	35.4M	Q2 FY26 10-QJun 30, 2026
Epsilon Energy	11	not reported	12*	30.3M	Q2 FY26 10-QJun 30, 2026
Evolution Petroleum	6.1	24*	6.8*	40.2M	Q4 FY26 10-KJun 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	Q3 FY25 10-QSep 30, 2025
Amplify Energy	21	53	2.8*	41.5M	Q2 FY26 10-QJun 30, 2026
Riley Exploration Permian	27	201	111*	22.1M	Q3 FY26 10-QSep 30, 2026
Infinity Natural Resources	26	171	138*	not reported	Q2 FY26 10-QJun 30, 2026

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