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Ring Energy REI Total Revenue

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Segments

By segment

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Exploration and Production$104.68M+26.7%

Other financials

Income statement

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Gross profit$88.1M+31.7%
Operating income$50.3M+114%
Net income$64.8M+214%
EPS (diluted)$0.27+170%

Balance sheet

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Cash & equivalents$1.1M
Total debt$3.0M-20.8%
Total equity$753.4M-16.6%
Total assets$1.3B-15.5%

Cash flow

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Operating cash flow$40.8M+22.5%
CapEx--100%
Free cash flow$40.8M+23.0%

Valuation

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Market cap$364.76M+60.5%
Enterprise value$366.6M+58.7%
P/S1.1×+0.4×

Profitability

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Gross margin99.9%+1.9pp
Operating margin-53%-82.7pp
Net margin-68%-88.7pp
FCF margin48.1%+0.3pp

Returns & leverage

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Return on equity-26.6%-34.6pp
Debt / equity0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Ring Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384195-26-000080
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Oil, Natural Gas, and Natural Gas Liquids Revenues$104,681,489$82,602,759$178,353,153$161,693,966
Costs and Operating Expenses
Lease operating expenses18,409,46220,245,98136,531,80639,923,533
Gathering, transportation and processing costs101,902133,809218,951337,421
Ad valorem taxes2,202,1601,648,6474,404,6973,180,755
Oil and natural gas production taxes5,047,6193,832,6078,601,5107,417,062
Depreciation, depletion and amortization20,114,89025,569,91441,520,83848,185,897
Ceiling test impairment162,086,257

Item 1. Condensed Financial Statements

FAQ

What is Ring Energy's total revenue?
Ring Energy (REI) reported total revenue of $104.68M in Q2 2026.
How has Ring Energy's total revenue changed year-over-year?
Ring Energy's total revenue increased by 26.7% year-over-year, from $82.6M to $104.68M.
What is the long-term trend for Ring Energy's total revenue?
Over 4 years (2021 to 2025), Ring Energy's total revenue has grown at a 11.8% compound annual growth rate (CAGR), from $196.31M to $307.18M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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