RING ENERGY, INC. Income Statement
REI|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
RING ENERGY, INC. reported $307M in revenue and $35M in net loss for FY2025. Revenue has declined at a 4.0% compound annual rate over the past 3 years.
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 |
|---|---|---|---|---|
| Revenue | $307.2M | $366.3M | $361.1M | $347.2M |
| Cost of Revenue | - | - | $457.6K | $1.8M |
| SG&A Expense | $31.9M | $29.6M | $29.2M | $27.1M |
| Operating Income | -$34.3M | $132.9M | $145.8M | $191.7M |
| Interest Expense | - | - | $43.9M | $23.2M |
| Income Tax | -$7.5M | $20.4M | $125.2K | $8.4M |
| Net Income | -$34.7M | $67.5M | $104.9M | $138.6M |
| EPS (Basic) | $0.55 | $1.14 | $0.03 | -$3.48 |
| EPS (Diluted) | $0.54 | $0.98 | $0.03 | -$3.48 |
| Shares Outstanding | 198.6M | 196.8M | 175.5M | 100.2M |
| Operating Margin | -11.2% | 36.3% | 40.4% | 55.2% |
| Profit Margin | -11.3% | 18.4% | 29.0% | 39.9% |