YOLFTbeta
Ring Energy Inc

Ring Energy Inc

REI · AMEX · Energy / Oil & Gas E&P

1.20USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.22
Day Range1.17 – 1.22
52-Week Range0.831 – 2.00
Volume1.56M
Market Cap341.31M
P/E (TTM)0.00
Forward P/E6.33
EPS-1.02
Dividend Yield0.00%
Beta0.84
50-Day Avg1.38
200-Day Avg1.30

About

Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was founded in 2004 and is headquartered in The Woodlands, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Paul D. McKinney
  • Employees111
  • Headquarters1725 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380, USA
  • Websitehttps://www.ringenergy.com

Leadership

  • Mr. Paul D. McKinneyCEO & Chairman of the Board · b. 1959
  • Mr. Alexander DyesExecutive VP & Chief Operations Officer · b. 1986
  • Mr. Rocky KwonVP, Chief Accounting Officer & Principal Accounting Officer · b. 1981
  • Mr. Phillip B. Feiner Esq.Senior VP, General Counsel & Corporate Secretary · b. 1974
  • Mr. James J. ParrExecutive VP & Chief Exploration Officer · b. 1961
  • Mr. Sundip Singh JohlExecutive VP, CFO, Principal Financial Officer & Treasurer
  • Ms. Hollie LambVice President of Oil, Gas Marketing, Regulatory & Compliance · b. 1977
  • Mr. Shawn D. YoungSenior Vice President of Operations · b. 1969
  • Al PetrieOfficer of Investor Relations

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----8.27K2.62K1.76M10.32M38.09M31.01M30.85M66.70M120.07M195.70M113.03M196.31M347.25M361.06M366.33M307.18M
Growth (%)------68.27%+66875.76%+486.97%+269.24%-18.58%-0.53%+116.20%+80.01%+63.00%-42.25%+73.68%+76.89%+3.98%+1.46%-16.15%
Cost of Revenue----9.89K6001.38M3.97M18.56M26.60M22.86M39.65M72.46M114.76M85.21M83.74M127.43M184.66M202.41M120.71M
Gross Profit-----1.62K2.02K381.70K6.35M19.53M4.41M7.99M27.05M47.61M80.95M27.82M112.57M219.82M176.39M163.92M186.47M
Gross Margin-----19.63%77.13%21.72%61.53%51.27%14.22%25.91%40.56%39.65%41.36%24.61%57.34%63.30%48.86%44.75%60.70%
Operating Expense----57.35K328.48K2.41M6.74M6.96M17.73M65.03M11.08M27.65M20.81M296.48M16.81M28.08M30.61M31.02M111.98M
Operating Income-28.09K-115.13K-123.76K-123.00K-58.97K-326.45K-2.03M-389.32K12.57M-13.31M-57.03M15.97M19.96M60.14M-268.66M95.76M191.74M145.78M132.90M74.49M
Operating Margin-----713.17%-12441.08%-115.61%-3.77%33.00%-42.93%-184.87%23.94%16.63%30.73%-237.70%48.78%55.22%40.38%36.28%24.25%
EBITDA-28.09K-123.31K-122.62K-332.96K-56.31K-326.45K-1.22M1.92M24.53M2.29M-45.01M32.96M52.50M114.30M-198.78M55.07M225.95M237.53M229.93M96.15M
EBITDA Margin-----680.98%-12441.08%-69.60%18.61%64.41%7.37%-145.88%49.42%43.73%58.40%-175.88%28.05%65.07%65.79%62.77%31.30%
Net Income-28.27K-127.08K-124.08K-334.06K-78.42K-320.25K-1.67M-452.21K8.42M-9.05M-37.64M1.75M9.00M29.50M-253.41M3.32M138.64M104.86M67.47M-34.73M
Net Income Margin-----948.35%-12204.57%-94.98%-4.38%22.11%-29.19%-122.00%2.63%7.50%15.07%-224.21%1.69%39.92%29.04%18.42%-11.31%
R&D-----00000000-------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1734.03K1.46K211.06K3.21K6.21K218.81K9.89K85.96K749.13K649.01K291.08K427.90K13.87M17.62M14.49M23.17M43.93M43.31M40.43M
Interest Expense % of Total Revenue----38.80%236.51%12.45%0.10%0.23%2.42%2.10%0.44%0.36%7.09%15.59%7.38%6.67%12.17%11.82%13.16%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-21.85K7341.39M1.03M939.80K5.28M28.51M111.72M167.64M250.87M307.60M414.10M567.07M973.01M663.46M684.16M1.27B1.38B1.41B1.51B
Total Liabilities28017.41K59.61K94121.01K6.63K5.64K2.31M9.12M25.10M64.64M17.06M57.50M104.47M449.50M368.69M383.53M607.90M589.91M549.46M677.21M
Total Equity-2804.44K-58.87K1.39M1.01M933.17K5.28M26.20M102.61M142.54M186.23M290.54M356.60M462.60M523.51M294.77M300.62M661.10M786.58M858.64M836.28M
Cash-21.85K73487.30K993.86K931.10K4.42M5.40M52.35M8.62M4.43M71.09M15.01M3.36M10.00M3.58M2.41M3.71M296.38K1.87M902.91K
Total Debt-10.10K56.80K---9.20M---45.90M--39.50M369.07M314.92M292.68M419.13M430.02M389.10M423.24M
Net Debt--11.75K56.07K-87.30K-993.86K-931.10K4.78M-5.40M-52.35M-8.62M41.47M-71.09M-15.01M36.14M359.07M311.34M290.27M415.42M429.72M387.24M422.33M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.24K-119.90K-181.72K-9.96K-62.76K-322.36K-31.85K8.12M33.75M9.84M11.21M42.81M70.36M106.62M72.16M72.73M196.98M198.17M194.42M150.85M
Investing Cash Flow--7.92K-1.25M973.58K--850.00K-10.38M-34.44M-106.21M-110.11M-38.34M-157.91M-203.42M-423.04M-43.83M-51.24M-308.88M-222.57M-150.85M-179.50M
Financing Cash Flow43.09K106.70K1.52M--4.67M15.80M73.27M28.73M96.07M93.78M59.03M121.42M323.06M-34.75M-22.66M113.21M20.99M-42.00M27.69M
Capital Expenditure07.92K0276.03K0010.38M34.38M106.17M109.66M38.34M157.91M203.53M155.53M43.83M53.24M131.22M155.21M156.34M97.92M
Free Cash Flow-21.24K-127.81K-181.72K-286.00K-62.76K-322.36K-10.41M-26.26M-72.42M-99.82M-27.13M-115.11M-133.17M-48.91M28.33M19.49M65.76M42.96M38.08M52.93M
Dividends Paid-----0000000---385.33K521.20K---
FCF to OCF100.00%106.60%100.00%2870.57%100.00%100.00%32681.55%-323.57%-214.59%-1014.04%-241.88%-268.90%-189.28%-45.87%39.26%26.80%33.39%21.68%19.59%35.09%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%---1.98%0.79%---

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 12, 2013Mar 21, 2014May 8, 2014Aug 8, 2014Nov 6, 2014Mar 16, 2015May 6, 2015Aug 10, 2015Nov 9, 2015Mar 15, 2016May 9, 2016Aug 8, 2016Nov 8, 2016Mar 15, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 15, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Feb 28, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 16, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 16, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 16, 2022May 10, 2022Aug 4, 2022Nov 9, 2022Mar 9, 2023May 3, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 6, 2024Aug 6, 2024Nov 6, 2024Mar 5, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Mar 4, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate-------------------------0.020.030.060.130.120.05-0.03-0.01-0.02-0.05-0.09-0.01-0.010.020.030.040.040.090.150.130.120.060.050.140.110.140.06-0.01-0.010.030.050.060.080.070.180.220.240.160.120.110.120.120.100.120.070.060.050.030.040.020.020.030.02
EPS Actual-0.01-0.02-0.01-0.01-0.00-0.01-0.02-0.00-0.00-0.07-0.01-0.01-0.00-0.00-0.01-0.00-0.08-0.00-0.01-0.15-0.060.02-0.07-0.06-0.010.080.050.110.060.10-0.040.02-0.04-0.05-0.06-0.000.01-0.010.030.040.060.090.110.090.150.010.190.170.120.170.110.010.040.070.070.070.180.100.220.290.280.130.140.140.130.110.100.120.070.060.050.050.060.020.040.09-
Surprise------------------------50.00%166.67%-16.67%-15.38%-50.00%100.00%-33.33%300.00%-100.00%0.00%33.33%90.00%200.00%-150.00%0.00%0.00%50.00%0.00%-26.67%-30.77%25.00%-83.33%280.00%21.43%9.09%21.43%83.33%200.00%500.00%133.33%40.00%16.67%125.00%42.86%22.22%31.82%16.67%-18.75%16.67%27.27%8.33%-8.33%0.00%0.00%0.00%-4.00%0.00%66.67%50.00%0.00%100.00%200.00%-
Timing------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap341.31M
Enterprise Value709.16M
Trailing P/E0.00
Forward P/E6.33
PEG Ratio1.82
Price / Sales1.11
Price / Book0.46
EPS-1.02
Book Value2.89
Revenue (TTM)308.34M
Gross Profit (TTM)235.85M
EBITDA149.95M
Profit Margin-71.44%
Operating Margin74.27%
Return on Equity-26.68%
Return on Assets2.62%
Shares Outstanding260.54M
Shares Float220.27M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 2.08
  • Hold
    1

Stock Splits

  • Jun 2, 20081:18