MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
53.87%
Quick Ratio
48.89%
Cash Ratio
1.01%
Debt to Asset Ratio
41.21%
Unit: Dollar
Assets Breakdown
Net properties and equipment
Total current assets
Derivative assets
Others
Liabilities Breakdown
Additional paid-in capital
Revolving line of credit
Retained earnings (accumulated d...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,137,410
1,040,636
902,913
286,907
Accounts receivable
43,460,514
45,731,039
30,938,908
34,504,883
Joint interest billing receivables, net
1,083,368
901,472
1,623,991
917,575
Derivative assets
6,335,601
4,016,834
21,468,134
12,854,010
Inventory
5,626,261
6,148,963
5,312,715
4,985,360
Prepaid expenses and other assets
3,195,806
1,426,496
1,822,751
2,277,737
Total current assets
60,838,960
59,265,440
62,069,412
55,826,472
Oil and natural gas properties, full cost method
1,804,582,372
1,761,765,033
1,891,510,431
1,902,517,373
Financing lease asset subject to depreciation
3,687,531
3,676,412
3,633,586
3,685,956
Fixed assets subject to depreciation
3,389,403
3,504,788
3,504,788
3,500,386
Total properties and equipment
1,811,659,306
1,768,946,233
1,898,648,805
1,909,703,715
Accumulated depreciation, depletion and amortization
610,047,201
590,499,944
569,180,901
546,561,770
Net properties and equipment
1,201,612,105
1,178,446,289
1,329,467,904
1,363,141,945
Operating lease asset
963,396
1,125,245
1,285,159
1,443,170
Derivative assets
10,154,821
7,199,724
9,739,430
4,232,434
Deferred financing costs
7,987,814
8,678,656
9,337,344
10,028,572
Total assets
1,281,557,096
1,254,715,354
1,411,899,249
1,434,672,593
Trade accounts payable
-
-
40,196,719
-
Revenues payable
-
-
37,156,219
-
Accrued expenses
-
-
20,169,871
-
Accounts payable
98,068,202
102,616,433
97,522,809
86,459,022
Income tax liability
514,966
535,318
356,436
305,124
Financing lease liability
693,432
686,697
730,564
728,762
Operating lease liability
491,796
539,464
586,614
633,264
Derivative liabilities
11,373,096
43,082,871
841,193
2,277,994
Notes payable
1,496,304
0
505,752
1,001,829
Deferred cash payment
-
-
-
9,800,376
Asset retirement obligations
291,844
397,413
418,526
418,526
Total current liabilities
112,929,640
147,858,196
100,961,894
101,624,897
Deferred income taxes
11,243,098
10,214,701
20,764,119
24,615,831
Revolving line of credit
360,000,000
426,000,000
420,000,000
428,000,000
Financing lease liability, less current portion
533,212
487,110
593,146
547,064
Operating lease liability, less current portion
569,328
695,226
819,223
940,853
Derivative liabilities
12,035,055
17,234,923
2,512,692
1,708,221
Asset retirement obligations
30,823,001
30,247,250
29,972,429
29,578,865
Total liabilities
528,133,334
632,737,406
575,623,503
587,015,731
Common stock - 0.001 par value 450,000,000 shares authorized 260,520,291 shares and 207,656,929 shares issued and outstanding, respectively
260,520
209,395
207,657
207,223
Additional paid-in capital
879,941,415
813,340,036
812,777,586
811,313,842
Retained earnings (accumulated deficit)
-126,778,173
-191,571,483
23,290,503
36,135,797
Total stockholders equity
753,423,762
621,977,948
836,275,746
847,656,862
Total liabilities and stockholders' equity
1,281,557,096
1,254,715,354
1,411,899,249
1,434,672,593
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Oil and natural gas
properties, full cost method
$1,804,582,372
(-7.45%↓ Y/Y)
Financing lease asset
subject to depreciation
$3,687,531
(-0.67%↓ Y/Y)
Fixed assets subject
to depreciation
$3,389,403
(-3.01%↓ Y/Y)
Total properties and
equipment
$1,811,659,306
(-7.43%↓ Y/Y)
Accounts receivable
$43,460,514
(12.22%↑ Y/Y)
Derivative assets
$6,335,601
(-57.24%↓ Y/Y)
Inventory
$5,626,261
(4.49%↑ Y/Y)
Prepaid expenses and
other assets
$3,195,806
(17.63%↑ Y/Y)
Cash and cash
equivalents
$1,137,410
Joint interest
billing receivables,...
$1,083,368
(38.65%↑ Y/Y)
Net properties and
equipment
$1,201,612,105
(-16.28%↓ Y/Y)
Total current assets
$60,838,960
(-2.54%↓ Y/Y)
Derivative assets
$10,154,821
(53.55%↑ Y/Y)
Deferred financing costs
$7,987,814
(-23.61%↓ Y/Y)
Operating lease asset
$963,396
(-39.76%↓ Y/Y)
Accumulated depreciation,
depletion and...
$610,047,201
(16.93%↑ Y/Y)
Total assets
$1,281,557,096
(-15.48%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,281,557,096
(-15.48%↓ Y/Y)
Total stockholders
equity
$753,423,762
(-16.09%↓ Y/Y)
Total liabilities
$528,133,334
(-14.60%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$126,778,173
(-244.45%↓ Y/Y)
Additional paid-in capital
$879,941,415
(8.65%↑ Y/Y)
Revolving line of credit
$360,000,000
(-19.64%↓ Y/Y)
Total current
liabilities
$112,929,640
(14.85%↑ Y/Y)
Asset retirement
obligations
$30,823,001
(5.76%↑ Y/Y)
Derivative liabilities
$12,035,055
(211.43%↑ Y/Y)
Deferred income taxes
$11,243,098
(-69.98%↓ Y/Y)
Operating lease
liability, less current...
$569,328
(-46.35%↓ Y/Y)
Financing lease
liability, less current...
$533,212
(-8.16%↓ Y/Y)
Common stock - 0.001 par
value 450,000,000...
$260,520
(26.13%↑ Y/Y)
Accounts payable
$98,068,202
(18.98%↑ Y/Y)
Derivative liabilities
$11,373,096
(389.77%↑ Y/Y)
Notes payable
$1,496,304
(0.53%↑ Y/Y)
Financing lease liability
$693,432
(-4.29%↓ Y/Y)
Income tax liability
$514,966
(-23.75%↓ Y/Y)
Operating lease liability
$491,796
(-27.13%↓ Y/Y)
Asset retirement
obligations
$291,844
(-29.67%↓ Y/Y)
Buy us a coffee
RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)