Ring Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $82,602 | $79,091 | $83,440 | $89,244 |
Gross Profit | 51,035 | 31,302 | 32,681 | 88,967 |
EBITDA | 64,451 | 42,486 | 47,334 | 78,632 |
EBIT | 38,499 | 20,134 | 21,994 | 53,228 |
Net Income | 20,634 | 9,110 | 5,657 | 33,878 |
Net Change In Cash | 82,602 | 79,091 | 83,440 | 89,244 |
Free Cash Flow | -56,021 | 28,371 | 9,470 | 9,038 |
Cash | 9,604 | 1,100 | 1,866 | 0 |
Basic Shares | 206,982 | 201,072 | 200,277 | 200,724 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $366,327 | $361,056 | $347,249 | $196,305 |
Gross Profit | -140,006 | 176,936 | 220,186 | 112,568 |
EBITDA | 229,926 | 238,952 | 226,935 | 55,815 |
EBIT | 129,843 | 148,916 | 170,211 | 17,903 |
Net Income | 67,470 | 104,864 | 138,635 | 3,322 |
Net Change In Cash | 366,327 | 361,056 | 347,249 | 196,305 |
Cost of Revenue | 1,304 | -1,170 | ||
Free Cash Flow | 38,081 | 42,956 | 65,760 | 19,491 |
Cash | 1,866 | 296 | 3,712 | 2,408 |
Basic Shares | 200,277 | 195,364 | 141,754 | 121,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.06 |
2024-12-31 | $0.06 |
2024-09-30 | $0.07 |
