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Ring Energy USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

COMM_REI

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap
224 mln USD

Growth

Δ revenue y/y
-6.9%
Δ EBITDA y/y
-367.8%

Multiples

P/E (LTM)
P/B (FY)
0.3x
P/E (ann.)
2.7x
EV/EBITDA (LTM)
EV/EBITDA (ann.)
1.1x

Cash return

Dividend yield
FCF yield (LTM)
57.0%

Liquidity

Daily turnover

Shares: sec_companyfacts/1384195

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 3 / Warn: 8 / Err: 5 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1OK
2023-06-30 Q2Errors 1Warn 1
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2023-12-31 Q4OK
2024-03-31 Q1Warn 1
2024-06-30 Q2Warn 1
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 2
2024-12-31 Q4OK
2025-03-31 Q1Warn 1
2025-06-30 Q2Warn 1
2025-09-30 Q3Errors 2Warn 1
2025-12-31 FYErrors 1Warn 1
2025-12-31 Q4Errors 1Warn 2
2026-03-31 Q1Errors 4Warn 2
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK73.7
y/y -6.9%
-141.8
y/y -734.4%
21.4
y/y -5.4%
-120.4
y/y -367.8%
-220.6
y/y -2521.2%
25.9-2.81254.7
y/y -16.7%
622.0
y/y -29.5%
-121.0%0.2Link
2025-12-31FY 2025 (12M)OK66.9
y/y -19.8%
-25.2
y/y -206.5%
23.0
y/y -6.3%
-2.2
y/y -104.5%
-12.8
y/y -327.0%
44.7-1.01411.9
y/y 0.3%
836.3
y/y -2.6%
-4.1%0.4Link
2025-09-30Q3 2025 (3M)OK78.6
y/y -11.9%
-55.0
y/y -284.3%
25.2
y/y -1.7%
-29.8
y/y -153.6%
-51.6
y/y -252.4%
44.5-0.71434.7
y/y 2.5%
847.7
y/y -0.4%
-7.9%1.1Link
2025-06-30Q2 2025 (3M)OK82.6
y/y -16.7%
23.5
y/y -43.9%
25.6
y/y 3.5%
49.0
y/y -26.3%
20.6
y/y -8.0%
33.3-0.21516.3
y/y 9.1%
897.9
y/y 9.8%
9.3%1.4Link
2025-03-31Q1 2025 (3M)OK79.1
y/y -16.3%
22.4
y/y -40.6%
22.6
y/y -4.9%
45.0
y/y -26.8%
9.1
y/y 65.2%
28.4-0.61505.6
y/y 8.7%
881.7
y/y 11.2%
4.2%0.4Link
2024-12-31FY 2024 (12M)OK83.4
y/y -16.5%
23.6
y/y -42.2%
24.5
y/y -0.0%
48.2
y/y -26.4%
5.7
y/y -88.9%
47.3-1.41408.1
y/y 2.3%
858.6
y/y 9.2%
7.9%-0.3Link
2024-09-30Q3 2024 (3M)OK89.2
y/y -4.7%
29.8
y/y -24.6%
25.7
y/y 16.7%
55.5
y/y -9.8%
33.9
y/y 549.4%
51.3-0.21399.8
y/y 2.7%
851.3
y/y 16.1%
5.4%1.5Link
2024-06-30Q2 2024 (3M)OK99.1
y/y 24.9%
41.8
y/y 41.0%
24.7
y/y 18.8%
66.5
y/y 31.8%
22.4
y/y -22.1%
50.6-0.11389.8
y/y 8.4%
817.4
y/y 10.6%
11.1%0.4Link
2024-03-31Q1 2024 (3M)OK94.5
y/y 7.3%
37.6
y/y 5.5%
23.8
y/y 11.9%
61.4
y/y 7.9%
5.5
y/y -83.1%
45.2-0.51384.7
y/y
793.0
y/y 13.4%
2.8%0.2Link
2023-12-31FY 2023 (12M)OK99.9
y/y
40.9
y/y
24.6
y/y
65.5
y/y
50.9
y/y
55.7-0.61376.5
y/y
786.6
y/y
13.8%1.2Link
2023-09-30Q3 2023 (3M)OK93.7
y/y
39.6
y/y
22.0
y/y
61.6
y/y
-7.5
y/y
55.4-0.71363.3
y/y
733.5
y/y
-1.4%1.2Link
2023-06-30Q2 2023 (3M)OK79.3
y/y
29.7
y/y
20.8
y/y
50.5
y/y
28.8
y/y
43.4-0.81282.0
y/y
738.8
y/y
16.0%-0.6Link
2023-03-31Q1 2023 (3M)PARTIAL88.1
y/y
35.7
y/y
21.3
y/y
56.9
y/y
32.7
y/y
43.7-0.1
y/y
699.2
y/y
427.0Link
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
153.28 mln boe
2025
Reserve life (R/P)
20.7 yrs
reserves ÷ annual output
Annual production
7.39 mln boe
2025

Proved reserves

YearReserves, mln boe
2025153.28
2024134.18
2023129.76
2022138.12
202177.80
202076.48
201936.60
201831.95
201727.74

Production

YearProduction, mln boeper day
20257.39
+2.8%
20 253
20247.19
+8.7%
19 702
20236.61
+46.6%
18 119
20224.5112 363
20213.11 *8 518
20200.88 *2 407

* historical figures with reconstructed scale · * partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-150-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-400%-300%-200%-100%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-75-50-25025502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01002003004002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — WTI Crude Oil

Current 91spot vs LTM +40%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 4.6x · 3-year average 1.5x

EV/EBITDA3-year average

Potential — history

Current +72%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)