Ring Energy Quarterly Balance Sheet
NYSE: REIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ring Energy financial position
As of Jun 30, 2026, Ring Energy reported total assets of $1.28 billion, down 15.5% from a year earlier against total liabilities of $528.1 million. Shareholders' equity stood at $753.4 million, or 58.8% of assets. The company held $1.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.54, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Ring Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.14M | 1.04M | 902.91K | 286.91K | 0 | 1.10M | 1.87M | 0 | 1.18M | 1.38M | 296.38K | 138.58K |
| Receivables | 43.46M | 45.73M | 30.94M | 34.50M | 38.73M | 35.68M | 36.17M | 36.39M | 41.58M | 44.39M | 38.97M | 45.76M |
| Inventory | 5.63M | 6.15M | 5.31M | 4.99M | 5.38M | 3.30M | 4.05M | 4.63M | 5.78M | 5.97M | 6.14M | 5.55M |
| Total Current Assets | 60.84M | 59.27M | 62.07M | 55.83M | 62.43M | 48.67M | 50.45M | 52.82M | 56.22M | 58.67M | 55.91M | 58.63M |
| Property, Plant & Equipment | 1.20B | 1.18B | 1.33B | 1.36B | 1.44B | 1.44B | 1.34B | 1.33B | 1.32B | 1.31B | 1.29B | 1.28B |
| Total Assets | 1.28B | 1.25B | 1.41B | 1.43B | 1.52B | 1.51B | 1.41B | 1.40B | 1.39B | 1.38B | 1.38B | 1.36B |
| Accounts Payable | 98.07M | 102.62M | 40.20M | 86.46M | 82.42M | 86.42M | 39.29M | 90.14M | 90.01M | 99.15M | 37.63M | 110.39M |
| Total Current Liabilities | 112.93M | 147.86M | 93.70M | 101.62M | 98.33M | 103.75M | 105.04M | 97.59M | 111.40M | 118.42M | 113.81M | 151.89M |
| Total Liabilities | 528.13M | 632.74M | 569.89M | 587.02M | 618.44M | 629.64M | 549.46M | 548.45M | 572.34M | 591.68M | 589.91M | 629.86M |
| Shareholders' Equity | 753.42M | 621.98M | 842.01M | 847.66M | 903.63M | 881.70M | 864.37M | 851.31M | 817.42M | 793.01M | 786.58M | 733.45M |
| Retained Earnings | -126.78M | -191.57M | 29.02M | 36.14M | 87.77M | 67.13M | 58.02M | 52.36M | 18.49M | -3.93M | -9.45M | -60.35M |
| Net Cash (Debt) | 1.14M | 1.04M | 902.91K | 286.91K | 0 | 1.10M | 1.87M | 0 | 1.18M | 1.38M | 296.38K | 138.58K |
| Shares Outstanding | 260.52M | 209.40M | 207.66M | 207.22M | 206.54M | 206.51M | 198.56M | 198.20M | 198.17M | 197.93M | 196.84M | 195.38M |
This table shows 12 quarterly periods of Ring Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?