Ring Energy Balance Sheet
NYSE: REIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ring Energy financial position
At the end of fiscal 2025, Ring Energy reported total assets of $1.41 billion, up 0.3% from a year earlier against total liabilities of $569.9 million. Shareholders' equity stood at $842.0 million, or 59.6% of assets. The company held $902,913 in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Ring Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 902.91K | 1.87M | 296.38K | 3.71M | 2.41M | 3.58M | 10.00M | 10.00M | 3.36M | 15.01M |
| Receivables | 30.94M | 36.17M | 38.97M | 42.45M | 24.03M | 15.00M | 22.91M | 12.64M | 12.83M | 3.45M |
| Inventory | 5.31M | 4.05M | 6.14M | 9.25M | 0 | — | — | — | — | — |
| Total Current Assets | 62.07M | 50.45M | 55.91M | 63.17M | 29.81M | 20.80M | 38.71M | 16.84M | 29.12M | 75.22M |
| Property, Plant & Equipment | 1.33B | 1.34B | 1.29B | 1.18B | 651.36M | 638.78M | 929.22M | 542.01M | 373.61M | 211.92M |
| Total Assets | 1.41B | 1.41B | 1.38B | 1.27B | 684.16M | 663.46M | 973.01M | 567.07M | 414.10M | 307.60M |
| Accounts Payable | 40.20M | 39.29M | 37.63M | 40.48M | 46.23M | 32.50M | 54.64M | 51.91M | 44.48M | 9.10M |
| Total Current Liabilities | 93.70M | 105.04M | 113.81M | 141.79M | 76.67M | 36.94M | 59.09M | 51.91M | 48.44M | 9.10M |
| Total Liabilities | 569.89M | 549.46M | 589.91M | 607.90M | 383.53M | 368.69M | 449.50M | 104.47M | 57.50M | 17.06M |
| Shareholders' Equity | 842.01M | 864.37M | 786.58M | 661.10M | 300.62M | 294.77M | 523.51M | 462.60M | 356.60M | 290.54M |
| Retained Earnings | 29.02M | 58.02M | -9.45M | -114.31M | -252.95M | -256.27M | -2.86M | -32.36M | -41.36M | -44.71M |
| Net Cash (Debt) | 902.91K | 1.87M | 296.38K | 3.71M | 2.41M | 3.58M | 10.00M | 10.00M | 3.36M | 15.01M |
| Shares Outstanding | 207.66M | 198.56M | 196.84M | 175.53M | 100.19M | 85.87M | 67.99M | 63.23M | 54.22M | 49.11M |
This table shows 10 annual periods of Ring Energy's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow REI's reporting calendar. What is a balance sheet?