REINYSECrude Petroleum & Natural GasFiscal year ends December 31
RING ENERGY, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1.37+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $325.80M
- P/E (TTM)
- –
- Dividend yield
- –
Ring Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Ring Energy | Industry median |
|---|---|---|
| Market Cap | $356.94M | $958.03M |
| Enterprise Value | $355.80M | $1.17B |
| PS Ratio | 1.10 | 1.79 |
| PB Ratio | 0.47 | 1.48 |
| P/TBV Ratio | 0.47 | 1.52 |
| P/OCF Ratio | 2.29 | 5.71 |
Enterprise value
| Measure | Ring Energy | Industry median |
|---|---|---|
| EV / Sales | 1.10 | 2.28 |
Income (trailing twelve months)
| Measure | Ring Energy | Industry median |
|---|---|---|
| Revenue | $323.84M | $893.82M |
| Operating Income | -$171.72M | $37.73M |
| Pretax Income | -$247.78M | $20.92M |
| Net Income | -$220.28M | $2.91M |
| EBITDA | -$81.97M | $104.88M |
| EPS (Diluted) | -$1.10 | $0.18 |
Margins
| Measure | Ring Energy | Industry median |
|---|---|---|
| Operating Margin | -53.0% | 9.34% |
| Pretax Margin | -76.5% | 4.58% |
| Profit Margin | -68.0% | 2.34% |
| EBITDA Margin | -25.3% | 19.8% |
Returns
| Measure | Ring Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -26.6% | 2.52% |
| Return on Assets (ROA) | -15.7% | 0.52% |
| Return on Invested Capital (ROIC) | -16.4% | 4.35% |
| Return on Capital Employed (ROCE) | -14.7% | 4.89% |
Growth
| Measure | Ring Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.15% | 5.84% |
| Net Income Growth (YoY) | -417.9% | -20.8% |
| EPS Growth (YoY) | -414.3% | -22.2% |
| Revenue Growth (3Y CAGR) | -4.00% | -0.72% |
| Revenue Growth (5Y CAGR) | 22.1% | 15.5% |
Balance sheet
| Measure | Ring Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.14M | $37.22M |
| Net Cash (Debt) | $1.14M | -$10.38M |
| Net Cash Per Share | $0.00 | -$0.15 |
| Equity (Book Value) | $753.42M | $628.64M |
| Book Value Per Share | $2.89 | $10.02 |
| Tangible Book Value | $753.42M | $553.25M |
| Working Capital | -$52.09M | $3.59M |
Financial position
| Measure | Ring Energy | Industry median |
|---|---|---|
| Current Ratio | 0.54 | 1.18 |
| Quick Ratio | 0.39 | 0.73 |
| Interest Coverage | -4.75 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Ring Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $155.87M | $192.72M |
Efficiency
| Measure | Ring Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.39 |
| Revenue Per Employee | $2.92M | $1.62M |
| Profits Per Employee | -$1.98M | $6.22K |
| Employee Count | 111 | 281 |
Dividends and yields
| Measure | Ring Energy | Industry median |
|---|---|---|
| Earnings Yield | -61.7% | 0.45% |
Shares
| Measure | Ring Energy | Industry median |
|---|---|---|
| Shares Outstanding | 260,540,000 | 105,192,000 |
| Shares Change (YoY) | 6.28% | 1.82% |
| Shares Change (QoQ) | 24.4% | 0.02% |
| Float | 214,804,000 | 76,585,800 |
| Shares Held by Insiders | 17.6% | 9.89% |
| Shares Held by Institutions | 47.0% | 69.2% |
Taxes
| Measure | Ring Energy | Industry median |
|---|---|---|
| Income Tax | -$27.50M | $7.40M |
Scores
| Measure | Ring Energy | Industry median |
|---|---|---|
| Altman Z-Score | 0.03 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Ring Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.