Company Overview
Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was founded in 2004 and is headquartered in The Woodlands, Texas.
Why Investors Should Care
Revenue has grown at a 33.3% CAGR over the past five years.
Operating margin of 74.3% supports profitability.
Recent Developments
- Dec 2025 Revenue of $307.18M (-16.1% YoY); net profit $-34.73M.
- Trailing 12 Months Year-on-year growth — revenue +26.5%, earnings +170.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 33.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 33.28% |
| 1 Year: | 26.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 170.20% |
Stock Price Performance
| 1 Year: | +87.65% |
| 6 Months: | +1.33% |
| 3 Months: | +19.69% |
| 1 Month: | +16.92% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross7d ago
- RSI (14)67.21 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 33.3% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REI Ring Energy, Inc. | 1.52 | -1.49 | $396.02M | 0.00% | 5.68% | -26.68% | 33.28% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.18M | 84.96M | 94.41M | 88.08M | 79.35M | 93.68M | 94.50M | 99.14M | 89.24M | - | 79.09M | 82.60M | 78.60M | 66.88M | 73.67M | 104.68M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.79M | 51.61M | 52.16M | 47.71M | 45.58M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.30M | 31.00M | 26.44M | 19.17M | 28.09M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.95M | 7.52M | 8.53M | 8.42M | 7.83M | - |
| Operating Income | -11.31M | -23.83M | -25.52M | -9.12M | 1.44M | 2.50M | 2.62M | 4.29M | 6.55M | 10.94M | 9.40M | 9.62M | -9.99M | 10.24M | 17.64M | 14.34M | 17.92M | 10.08M | -156.85M | 6.51M | -128.41M | 16.26M | 23.24M | 24.39M | 38.19M | 54.15M | 53.57M | 35.65M | 29.66M | 39.57M | 37.62M | 41.82M | 29.85M | - | 22.36M | 23.48M | 17.91M | 10.75M | 20.26M | 50.27M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.75M | 61.83M | -30.22M | 20.30M | -203.46M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.98M | 9.52M | 8.98M | 13.94M | 7.71M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.15M | 26.74M | -64.43M | -16.65M | -232.58M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.04M | 6.11M | -12.80M | -3.80M | -11.99M | - |
| Net Income | -7.47M | -15.28M | -15.94M | -5.94M | -477.01K | 1.28M | 1.91M | 3.07M | -4.51M | 5.67M | 4.72M | 5.69M | -7.08M | 4.27M | 11.34M | 8.86M | 5.03M | 43.80M | -135.00M | -1.96M | -160.25M | -19.07M | -15.89M | 14.16M | 7.11M | 41.94M | 75.09M | 32.72M | 28.79M | -7.54M | 5.52M | 22.42M | 33.88M | - | 9.11M | 20.63M | -51.63M | -12.85M | -220.59M | 64.79M |
| Diluted EPS | -0.25 | -0.50 | -0.41 | -0.14 | -0.01 | 0.03 | 0.04 | 0.06 | -0.08 | 0.10 | 0.08 | 0.09 | -0.12 | 0.07 | 0.17 | 0.13 | 0.08 | 0.64 | -1.99 | -0.03 | -1.83 | -0.19 | -0.16 | 0.12 | 0.06 | 0.32 | 0.49 | 0.17 | 0.15 | -0.04 | 0.03 | 0.11 | 0.17 | - | 0.05 | 0.10 | -0.25 | -0.06 | -1.06 | 0.27 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 30.85M | 66.70M | 120.07M | 195.70M | 113.03M | - | 347.25M | 361.06M | 366.33M | 307.18M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 127.43M | 184.66M | 202.41M | 199.27M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 219.82M | 176.39M | 163.92M | 107.91M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 28.08M | 30.61M | 31.02M | 33.42M |
| Operating Income | -58.97K | -326.45K | -2.03M | -389.32K | 12.57M | -13.31M | -57.03M | 15.97M | 19.96M | 60.14M | -268.66M | - | 191.74M | 145.78M | 132.90M | 74.49M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 225.95M | 237.53M | 229.93M | 94.66M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 23.17M | 43.93M | 43.31M | 40.43M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 147.04M | 104.99M | 87.91M | -42.18M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 8.41M | 125.24K | 20.44M | -7.45M |
| Net Income | -78.42K | -320.25K | -1.67M | -452.21K | 8.42M | -9.05M | -37.64M | 1.75M | 9.00M | 29.50M | -253.41M | - | 138.64M | 104.86M | 67.47M | -34.73M |
| Diluted EPS | - | - | -0.21 | -0.03 | 0.33 | -0.32 | -0.97 | 0.03 | 0.15 | 0.44 | -3.48 | - | 0.98 | 0.54 | 0.34 | -0.17 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2004 | Dec 2009 | Dec 2010 | Apr 2011 | May 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 939.80K | - | - | 6.74M | 28.51M | 111.72M | 167.64M | 250.87M | 307.60M | 414.10M | 567.07M | 918.38M | 954.06M | 957.36M | 973.01M | 663.46M | - | 1.27B | 1.38B | 1.41B | 1.41B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.17M | 55.91M | 50.45M | 62.07M |
| Cash & Equivalents | 0 | 993.86K | 0 | 0 | 30.00K | 11.37K | 5.40M | 52.35M | 8.62M | 4.43M | 15.01M | 3.36M | 3.36M | 2.61M | 10.58M | 7.60M | 10.00M | 3.58M | - | 3.71M | 296.38K | 1.87M | 902.91K |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.25M | 6.14M | 4.05M | 5.31M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.43M | 41.39M | 37.26M | 32.56M |
| Total Liabilities | - | - | 6.63K | - | - | 5.64K | - | 9.12M | 25.10M | 64.64M | 17.06M | 57.50M | 104.47M | 450.67M | 445.85M | 439.50M | 449.50M | 368.69M | - | 607.90M | 589.91M | 549.46M | 575.62M |
| Current Liabilities | - | - | 6.63K | - | - | 477.06K | 1.19M | 7.23M | 16.26M | 11.33M | 9.10M | 48.44M | 51.91M | 92.98M | 67.76M | 52.26M | 59.09M | 36.94M | - | 141.79M | 113.81M | 105.04M | 100.96M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 45.90M | - | - | - | - | - | - | - | - | - | 415.00M | 425.00M | 385.00M | 420.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 419.13M | 430.02M | 389.10M | 423.24M |
| Total Equity | - | - | 933.17K | - | - | -4.11M | 26.20M | 102.61M | 142.54M | 186.23M | 290.54M | 356.60M | 462.60M | 467.70M | 508.21M | 517.86M | 523.51M | 294.77M | - | 661.10M | 786.58M | 858.64M | 836.28M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175.53M | 196.84M | 198.56M | 207.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.76K | -322.36K | -31.85K | 8.12M | 9.40M | 11.21M | 42.81M | 70.36M | 106.62M | 72.16M | - | 196.98M | 198.17M | 194.42M | 150.85M |
| Investing Cash Flow | 0 | -850.00K | -10.38M | -34.44M | -109.66M | -38.34M | -157.91M | -203.42M | -423.04M | -43.83M | - | -308.88M | -222.57M | -150.85M | -179.50M |
| Financing Cash Flow | 0 | 4.67M | 15.80M | 73.27M | 96.07M | 93.78M | 59.03M | 121.42M | 323.06M | -34.75M | - | 113.21M | 20.99M | -42.00M | 27.69M |
| Capital Expenditure | -0 | -0 | 187.64K | -0 | - | - | - | - | - | - | - | -131.22M | -155.21M | -156.49M | -179.78M |
| Free Cash Flow | -62.76K | -322.36K | 155.79K | 8.12M | - | - | - | - | - | - | - | 65.76M | 42.96M | 37.94M | -28.93M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | 1.30M | -3.42M | 1.57M | -963.48K |
| Share Buybacks | - | - | -4.49M | 0 | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 63.3% | 48.9% | 44.7% | 35.1% |
| Operating Margin % | - | - | - | - | - | - | -184.9% | 23.9% | 16.6% | 30.7% | -237.7% | - | 55.2% | 40.4% | 36.3% | 24.2% |
| Net Margin % | - | - | - | - | - | - | -122.0% | 2.6% | 7.5% | 15.1% | -224.2% | - | 39.9% | 29.0% | 18.4% | -11.3% |
| ROE % | -8.4% | 7.8% | -6.4% | -0.4% | 5.9% | -4.9% | -13.0% | 0.5% | 1.9% | 5.6% | -86.0% | - | 21.0% | 13.3% | 7.9% | -4.2% |
| ROCE % | -6.3% | -5.2% | -7.4% | -0.4% | 8.3% | -5.6% | -19.1% | 4.4% | 3.9% | 6.6% | -42.9% | - | 17.0% | 11.5% | 10.2% | 5.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Peak6 LLC | 6.56% | 17.08M | $24.94M |
| 2 | Blackrock Inc. | 4.64% | 12.09M | $17.65M |
| 3 | Adage Capital Partners GP L.L.C. | 4.09% | 10.65M | $15.55M |
| 4 | Vanguard Capital Management LLC | 3.41% | 8.88M | $12.97M |
| 5 | Two Sigma Investments, LP | 3.09% | 8.05M | $11.75M |
| 6 | Barclays Plc | 2.84% | 7.40M | $10.80M |
| 7 | Vanguard Portfolio Management LLC | 1.77% | 4.62M | $6.74M |
| 8 | Geode Capital Management, LLC | 1.76% | 4.58M | $6.68M |
| 9 | Renaissance Technologies, LLC | 1.58% | 4.12M | $6.01M |
| 10 | Acadian Asset Management. LLC | 1.37% | 3.56M | $5.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for REI
Ring Energy Target of Unusually Large Options Trading (NYSEAMERICAN:REI) - marketbeat.com
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Is Ring Energy (REI) Stock Undervalued Right Now? - finance.yahoo.com
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REI - Ring Energy Inc Stock Price and Quote - Finviz
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Ring Energy, Inc. Prices $60 Million Public Offering of Common Stock - Quiver Quantitative
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Ring Energy boosts liquidity 41% after $66M debt paydown - Stock Titan
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Ring Energy Stock: Strategy Change (NYSE:REI) - Seeking Alpha
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REI — Frequently Asked Questions
What is the current share price of Ring Energy, Inc. (REI)?
As of 2026-09-19 21:16 PDT, Ring Energy, Inc. (REI) trades at $1.52 on NYSE American. Its 52-week range is $0.81 to $1.98.
What is the market capitalisation of REI?
Ring Energy, Inc. (REI) has a market capitalisation of $396.02M on NYSE American.
What is the P/E ratio of REI?
REI trades at a trailing price-to-earnings (P/E) ratio of -1.49. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 0.50.
What is the return on equity (ROE) of REI?
REI has a return on equity (ROE) of -26.68%. Its return on capital employed (ROCE) is 5.68%.
Is REI a good stock to buy?
This page provides a data-driven analysis of Ring Energy, Inc. (REI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.