RING ENERGY, INC. Balance Sheet
REI|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
RING ENERGY, INC. had $1.4B in total assets and $836M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $902.9K | $1.9M | $296.4K | $3.7M |
| Accounts Receivable | $30.9M | $36.2M | $39.0M | $42.4M |
| Inventory | $5.3M | $4.0M | $6.1M | $9.3M |
| Current Assets | $62.1M | $50.4M | $55.9M | $63.2M |
| PP&E (Net) | $1.3B | $1.3B | $1.3B | $1.2B |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.3B |
| Current Liabilities | $101.0M | $105.0M | $113.8M | $141.8M |
| Shareholders' Equity | $836.3M | $858.6M | $786.6M | $661.1M |