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Ring Energy REI Q4 2025 Annual earnings

Reported March 4, 2026 · After market close

Revenue$66.9MMiss by $4.5M
EPS$0.02Beat by $0.01
Revenue estimate$71.4M
EPS estimate$0.01

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$85.4M
EPS estimate$0.03

Financials

Q4 2025

Income statement

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Revenue$66.9M-19.8%
Operating income-$25.2M-207%
Net income-$12.8M-327%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$902.9K-51.6%
Total debt$3.5M-23.3%
Total equity$842.0M-2.6%
Total assets$1.4B+0.3%

Cash flow

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Operating cash flow$44.7M-5.5%
CapEx$4.4K—
Free cash flow$44.7M-5.5%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$180.28M-33.1%
Enterprise value$182.84M-32.8%
P/S0.6×-0.1×

Profitability

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Operating margin-11.2%-47.5pp
Net margin-11.3%-29.7pp
FCF margin49%-4.0pp

Returns & leverage

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Return on equity-4.1%-12.2pp
Debt / equity0×0.0×
Current ratio0.7×+0.2×

Segments

By segment

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Exploration and Production$66.9M-19.8%

FAQ

When did Ring Energy report Q4 2025 earnings?
Ring Energy (REI) reported Q4 2025 earnings on March 4, 2026 after market close.
What were Ring Energy's Q4 2025 revenue and EPS?
Ring Energy reported revenue of $66.9M and eps of $0.02 for Q4 2025.
Did Ring Energy beat estimates in Q4 2025?
Revenue missed the consensus estimate of $71.4M by $4.5M. EPS beat the consensus estimate of $0.01 by $0.01.
How did Ring Energy's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 19.8% from $83.4M a year earlier and eps declined 66.7% from $0.06.
Where can I find Ring Energy's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001384195-26-000046) and the 10-K periodic report (0001384195-26-000050) directly on SEC EDGAR. The filing index links above go to sec.gov.