Ring Energy

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$66,882
$78,601
$82,602
$79,091
Gross Profit
49,846
54,285
51,035
31,302
EBITDA
68,615
-3,162
64,451
42,486
EBIT
44,630
-28,778
38,499
20,134
Net Income
-12,845
-51,631
20,634
9,110
Net Change In Cash
66,882
78,601
82,602
79,091
Free Cash Flow
18,712
21,066
-56,021
-3,393
Cash
902
286
9,604
1,100
Basic Shares
206,982
206,982
206,982
201,072

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$307,178
$366,327
$361,056
$347,249
Gross Profit
186,469
163,921
176,394
219,822
EBITDA
172,391
229,925
237,526
225,952
EBIT
74,487
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

QuarterEPS
2025-12-31
$0.02
2025-09-30
$0.06
2025-06-30
$0.05
2025-03-31
$0.05