Ring Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $78,601 | $82,602 | $79,091 | $83,440 |
Gross Profit | 54,285 | 51,035 | 31,302 | 31,981 |
EBITDA | -3,162 | 64,451 | 42,486 | 46,543 |
EBIT | -28,778 | 38,499 | 20,134 | 21,994 |
Net Income | -51,631 | 20,634 | 9,110 | 5,657 |
Net Change In Cash | 78,601 | 82,602 | 79,091 | 83,440 |
Free Cash Flow | 21,066 | -56,021 | -3,393 | 9,470 |
Cash | 286 | 9,604 | 1,100 | 1,866 |
Basic Shares | 206,982 | 206,982 | 201,072 | 200,277 |
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 | 163,921 | 176,394 | 219,822 | 112,568 |
EBITDA | 229,925 | 237,526 | 225,952 | 55,071 |
EBIT | 131,223 | 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 |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.05 |
2025-03-31 | $0.05 |
2024-12-31 | $0.06 |
