Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ring Energy, Inc. (REI) had Revenue of $366.33M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$366.33M
Net Income	$67.47M
Cost of Goods Sold	$94.43M
Gross Profit	$271.90M
Operating Expenses	$233.43M
Operating Income	$132.90M
Non-Operating Income/Expense	$-44.99M
Pre-Tax Income	$87.91M
Normalized Pre-Tax Income	$87.82M
Income after Taxes	$67.47M
Income from Continuous Operations	$67.47M
Consolidated Net Income/Loss	$67.47M
Normalized Income after Taxes	$67.36M
EBIT	$132.90M
EBITDA	$236.57M
Weighted-Average Shares Outstanding (Basic)	197.94M
Weighted-Average Shares Outstanding (Diluted)	200.28M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$50.45M
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$1.36B
Total Assets	$1.41B
Current Liabilities	$105.04M
Long-Term Debt	$385.65M
Long-Term Liabilities	$444.42M
Total Liabilities	$549.46M
Common Equity	$858.64M
Tangible Shareholders Equity	$858.64M
Shareholders Equity	$858.64M
Common Shares Outstanding	198.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$194.42M
Cash Flow from Investing Activities	$-150.85M
Cash Flow from Financial Activities	$-42.00M
Beginning Cash	$0.30M
End Cash	$1.87M
Increase/Decrease in Cash	$1.57M
Stock-Based Compensation	$5.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	74.22%
Operating Margin	36.28%
EBIT Margin	36.28%
EBITDA Margin	64.58%
Pre-Tax Profit Margin	24.00%
Profit Margin	18.42%
Free Cash Flow	$43.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	23.33
Receiveable Turnover	9.83
Days Sales in Receivables	37.12
Return on Equity	7.86%
Return on Tangible Equity	7.86%
Return on Assets	4.79%
Return on Investments	5.42%
Book Value Per Share	$4.32
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.