Ring Energy financials
$1.29−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.7M | $73.7M | $66.9M | $78.6M | $82.6M | $79.1M | $83.4M | $89.2M | $99.1M | $94.5M | $99.9M | $93.7M |
| Gross profit | $104.7M | $73.7M | $66.9M | $78.6M | $82.6M | $79.1M | $83.4M | $89.2M | $99.1M | $94.5M | $99.5M | $93.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% | 100.0% |
| Operating income | $50.3M | -$141.8M | -$25.2M | -$55.0M | $23.5M | $22.4M | $23.6M | $29.8M | $41.8M | $37.6M | $40.9M | $39.6M |
| Net income | $64.8M | -$220.6M | -$12.8M | -$51.6M | $20.6M | $9.1M | $5.7M | $33.9M | $22.4M | $5.5M | $50.9M | -$7.5M |
| Net margin | 61.9% | −299.4% | −19.2% | −65.7% | 25.0% | 11.5% | 6.8% | 38.0% | 22.6% | 5.8% | 50.9% | −8.0% |
| Diluted EPS | $0.27 | $-1.06 | $-0.06 | $-0.25 | $0.10 | $0.05 | $0.03 | $0.17 | $0.11 | $0.03 | $0.25 | $-0.04 |
| EBITDA | $70.8M | $41.7M | $33.8M | $43.1M | $49.4M | $45.0M | $48.2M | $55.5M | $66.5M | $61.4M | $65.5M | $61.6M |
| Operating cash flow | $40.8M | $25.9M | $44.7M | $44.5M | $33.3M | $28.4M | $47.3M | $51.3M | $50.6M | $45.2M | $55.7M | $55.4M |
| Free cash flow | -$751.0K | -$9.4M | $18.7M | $22.8M | -$56.0M | -$3.4M | $9.5M | $9.0M | $13.9M | $5.7M | $11.0M | $18.3M |
| Diluted shares | 237.8M | 208.6M | 205.2M | 206.7M | 207.0M | 201.1M | 200.7M | 200.7M | 200.4M | 199.3M | 200.1M | 195.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.0M | $902.9K | $286.9K | $0.00 | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $362.7M | $427.2M | $421.8M | $430.3M | $450.8M | $461.6M |
| Total assets | $1.28B | $1.25B | $1.41B | $1.43B | $1.52B | $1.51B |
| Total liabilities | $528.1M | $632.7M | $569.9M | $587.0M | $618.4M | $629.6M |
| Shareholders' equity | $753.4M | $622.0M | $842.0M | $847.7M | $897.9M | $876.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology