Ring Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $104,681 | $73,671 | $66,882 | $78,601 |
Gross Profit | 78,920 | 45,996 | 19,168 | 54,285 |
EBITDA | 46,550 | -202,178 | 20,300 | -3,162 |
EBIT | 26,436 | -223,980 | -2,702 | -28,778 |
Net Income | 64,793 | -220,591 | -12,845 | -51,631 |
Net Change In Cash | 104,681 | 73,671 | 66,882 | 78,601 |
Free Cash Flow | -3,532 | -9,393 | 18,712 | 21,066 |
Cash | 1,137 | 1,040 | 902 | 286 |
Basic Shares | 239,975 | 206,982 | 206,982 | 206,982 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $307,178 | $366,327 | $361,056 | $347,249 |
Gross Profit | 186,469 | 163,921 | 176,394 | 219,822 |
EBITDA | 96,151 | 229,925 | 237,526 | 225,952 |
EBIT | -1,753 | 131,223 | 148,916 | 170,211 |
Net Income | -34,731 | 67,470 | 104,864 | 138,635 |
Net Change In Cash | 307,178 | 366,327 | 361,056 | 347,249 |
Cost of Revenue | 1,304 | |||
Free Cash Flow | 52,933 | 38,081 | 42,956 | 65,760 |
Cash | 902 | 1,866 | 296 | 3,712 |
Basic Shares | 206,982 | 200,277 | 195,364 | 141,754 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.09 |
2026-03-31 | $0.04 |
2025-12-31 | $0.02 |
2025-09-30 | $0.06 |