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RING ENERGY INC (REI) Stock Balance Sheet

NYSEARCA:REI - US76680V1089 - Common Stock

1.04 USD
+0.06 (+5.73%)
Last: 9/10/2025, 4:15:01 PM
1.04 USD
0 (0%)
After Hours: 9/10/2025, 4:15:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
REI Cash ChartREI Cash over time chart
0.001.87M296.40K3.71M2.41M
Receivables
REI Receivables ChartREI Receivables over time chart
39.51M37.26M41.39M43.43M26.46M
Inventories
REI Inventories ChartREI Inventories over time chart
5.38M4.05M6.14M9.25MN/A
Other Current Assets
REI Other Current Assets ChartREI Other Current Assets over time chart
17.53M7.28M8.09M6.77M938.00K
Total Current Assets
REI Total Current Assets ChartREI Total Current Assets over time chart
62.43M50.45M55.91M63.17M29.81M
 
Non-Current Assets
PPE Net
REI PPE Net ChartREI PPE Net over time chart
1.44B1.34B1.30B1.18B652.64M
Other Non-Current Assets
REI Other Non-Current Assets ChartREI Other Non-Current Assets over time chart
17.07M13.62M24.67M24.03M1.71M
Total Non-Current Assets
REI Total Non-Current Assets ChartREI Total Non-Current Assets over time chart
1.45B1.36B1.32B1.21B654.35M
 
TOTAL ASSETS
REI TOTAL ASSETS ChartREI TOTAL ASSETS over time chart
1.52B1.41B1.38B1.27B684.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
REI Short Term Debt ChartREI Short Term Debt over time chart
1.49M496.40K533.70K499.90K586.40K
Current Portion Of LT Debt.
REI Current Portion Of LT Debt. ChartREI Current Portion Of LT Debt. over time chart
724.50K906.10K956.30K709.70K316.50K
Accrued Expenses
REI Accrued Expenses ChartREI Accrued Expenses over time chart
674.90K21.32M22.66M398.40K290.80K
Accounts Payable
REI Accounts Payable ChartREI Accounts Payable over time chart
82.42M75.06M81.98M111.40M46.23M
Other Current Liabilities
REI Other Current Liabilities ChartREI Other Current Liabilities over time chart
13.02M7.26M7.69M28.15M29.24M
Total Current Liabilities
REI Total Current Liabilities ChartREI Total Current Liabilities over time chart
98.33M105.04M113.81M141.16M76.67M
 
Non-Current Liabilities
Long Term Debt
REI Long Term Debt ChartREI Long Term Debt over time chart
448.58M385.65M425.91M416.05M290.34M
Deferred Taxes/Income
REI Deferred Taxes/Income ChartREI Deferred Taxes/Income over time chart
37.46M28.59M8.55M8.50M90.30K
Other Non-Current Liabilities
REI Other Non-Current Liabilities ChartREI Other Non-Current Liabilities over time chart
34.07M30.18M41.65M42.19M16.43M
Total Non-Current Liabilities
REI Total Non-Current Liabilities ChartREI Total Non-Current Liabilities over time chart
520.11M444.42M476.11M466.74M306.86M
 
TOTAL LIABILITIES
REI TOTAL LIABILITIES ChartREI TOTAL LIABILITIES over time chart
618.44M549.46M589.91M607.90M383.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REI Retained Earnings ChartREI Retained Earnings over time chart
87.77M58.02M-9.45M-114.31M-252.95M
Additional Paid In Capital
REI Additional Paid In Capital ChartREI Additional Paid In Capital over time chart
809.92M800.42M795.83M775.24M553.47M
Common Shares
REI Common Shares ChartREI Common Shares over time chart
206.50K198.60K196.80K175.50K100.20K
Shares Outstanding
REI Shares Outstanding ChartREI Shares Outstanding over time chart
206.54M198.56M196.84M175.53M100.19M
Tangible Book Value per Share
REI Tangible Book Value per Share ChartREI Tangible Book Value per Share over time chart
4.354.324.003.773.00
Total Shareholders' Equity
REI Total Shareholders' Equity ChartREI Total Shareholders' Equity over time chart
897.90M858.64M786.58M661.10M300.62M
 
TOTAL LIABILITIES AND EQUITY
REI TOTAL LIABILITIES AND EQUITY ChartREI TOTAL LIABILITIES AND EQUITY over time chart
1.52B1.41B1.38B1.27B684.16M
 
Statistics
Debt/Equity
REI Debt/Equity ChartREI Debt/Equity over time chart
0.500.450.540.630.97
Current Ratio
REI Current Ratio ChartREI Current Ratio over time chart
0.630.480.490.450.39
Return On Assets (ROA)
REI Return On Assets (ROA) ChartREI Return On Assets (ROA) over time chart
4.57%4.79%7.62%10.92%0.49%
Return On Equity (ROE)
REI Return On Equity (ROE) ChartREI Return On Equity (ROE) over time chart
7.72%7.86%13.33%20.97%1.11%
Return On Invested Capital (ROIC)
REI Return On Invested Capital (ROIC) ChartREI Return On Invested Capital (ROIC) over time chart
6.18%9.00%10.19%15.01%13.91%
Return On Invested Capital Ex Cash (ROICexc)
REI Return On Invested Capital Ex Cash (ROICexc) ChartREI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.18%9.00%10.19%15.01%13.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.18%9.00%10.19%15.01%13.91%

All data in USD , ROIC based on taxRate of 0.12

Charts

REI Balance Sheet Over Time ChartREI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REI Balance Sheet - Short Vs Long Term ChartREI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B