Common Equity (Annual)

Common Equity: The sum of all common equity items.

Ring Energy, Inc. (REI) had Common Equity of $836.28M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$307.18M
Net Income	$-34.73M
Cost of Goods Sold	$93.67M
Gross Profit	$213.51M
Operating Expenses	$341.52M
Operating Income	$-34.34M
Non-Operating Income/Expense	$-7.85M
Pre-Tax Income	$-42.18M
Normalized Pre-Tax Income	$-42.63M
Income after Taxes	$-34.73M
Income from Continuous Operations	$-34.73M
Consolidated Net Income/Loss	$-34.73M
Normalized Income after Taxes	$-35.26M
EBIT	$-34.34M
EBITDA	$66.54M
Weighted-Average Shares Outstanding (Basic)	204.98M
Weighted-Average Shares Outstanding (Diluted)	204.98M
Earnings per Share (EPS) (Basic)	$-0.17
Earnings per Share (EPS) (Diluted)	$-0.17
Balance Sheet Financials
Current Assets	$62.07M
Property, Plant, and Equipment	$1.33B
Long-Term Assets	$1.35B
Total Assets	$1.41B
Current Liabilities	$100.96M
Long-Term Debt	$420.59M
Long-Term Liabilities	$474.66M
Total Liabilities	$575.62M
Common Equity	$836.28M
Tangible Shareholders Equity	$836.28M
Shareholders Equity	$836.28M
Common Shares Outstanding	207.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$150.85M
Cash Flow from Investing Activities	$-179.50M
Cash Flow from Financial Activities	$27.69M
Beginning Cash	$1.87M
End Cash	$0.90M
Increase/Decrease in Cash	$-0.96M
Stock-Based Compensation	$6.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	69.51%
Operating Margin	-11.18%
EBIT Margin	-11.18%
EBITDA Margin	21.66%
Pre-Tax Profit Margin	-13.73%
Profit Margin	-11.31%
Free Cash Flow	$52.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	17.63
Receiveable Turnover	5.69
Days Sales in Receivables	64.20
Return on Equity	-4.15%
Return on Tangible Equity	-4.15%
Return on Assets	-2.46%
Return on Investments	-2.76%
Book Value Per Share	$4.03
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.