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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

Aug 5, 2026 (In 1 week)
Revenue estimate$93.3M
EPS estimate$0.04

Financials

Q4 2025

Income statement

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

Balance sheet

See full
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

See full
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
See full
Market cap$180.28M-33.1%
Enterprise value$182.84M-32.8%
P/S0.6×-0.1×

Profitability

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

Returns & leverage

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

Segments

By segment

See full
Exploration and Production$66.9M-19.8%

Versus estimates

Revenue

Q1 2026$73.7MBeat by $3.8M
Q4 2025$66.9MMiss by $4.5M
Q3 2025$78.6MBeat by $3.1MQ2 2025$82.6MMiss by $650.2KQ1 2025$79.1MMiss by $248.8KQ4 2024$83.4MMiss by $767.0K

Diluted EPS

Q1 2026$0.04Beat by $0.01
Q4 2025$0.02Beat by $0.01
Q3 2025$0.06Beat by $0.01Q2 2025$0.10Beat by $0.09Q1 2025$0.05Miss by $0.01Q4 2024$0.06Miss by $0.03

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Questions, answered.

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.