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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$104,681,489
Net Income
$64,793,310
Net Profit Margin
61.90%
EPS
$0.27
Unit: Dollar
Revenue Breakdown
Oil
Natural gas liquids
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Oil, natural gas, and natural gas liquids revenues
104,681,489
73,671,664
66,882,770
78,601,336
Lease operating expenses
18,409,462
18,122,344
18,911,801
20,518,472
Gathering, transportation and processing costs
101,902
117,049
121,097
126,569
Ad valorem taxes
2,202,160
2,202,537
2,279,266
2,446,565
Oil and natural gas production taxes
5,047,619
3,553,891
3,224,183
3,670,987
Depreciation, depletion and amortization
20,114,890
21,405,948
23,002,908
25,225,345
Ceiling test impairment
0
162,086,257
35,913,116
72,912,330
Asset retirement obligation accretion
401,944
395,496
390,892
390,563
Operating lease expense
175,090
175,091
175,090
175,091
General and administrative expense
7,954,230
7,438,778
8,030,310
8,139,771
Total costs and operating expenses
54,407,297
215,497,391
92,048,663
133,605,693
Income (loss) from operations
50,274,192
-141,825,727
-25,165,893
-55,004,357
Interest income
148,540
70,529
56,910
74,253
Interest (expense)
8,379,552
8,599,609
9,122,419
10,052,320
Gain (loss) on derivative contracts
23,724,426
-82,230,925
17,495,270
444,305
Gain (loss) on disposal of assets
104,150
0
60,855
105,642
Other income
9,600
5,837
29,582
0
Net other income (expense)
15,607,164
-90,754,168
8,520,198
-9,428,120
Income (loss) before benefit from (provision for) income taxes
65,881,356
-232,579,895
-16,645,695
-64,432,477
Benefit from (provision for) income taxes
1,088,046
-11,988,413
-3,800,401
-12,800,947
Net income (loss)
64,793,310
-220,591,482
-12,845,294
-51,631,530
Basic EPS
0.28
-1.06
-0.062
-0.25
Diluted EPS
0.27
-1.06
-0.063
-0.25
Basic Average Shares
233,951,765
208,558,546
207,412,351
206,688,003
Diluted Average Shares
237,808,489
208,558,546
205,193,968
206,688,003
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Oil
$110,167,205
(33.09%↑ Y/Y)
Natural gas liquids
$3,693,665
(79.02%↑ Y/Y)
Oil, natural gas, and
natural gas liquids...
$104,681,489
(26.73%↑ Y/Y)
Gain (loss) on
derivative contracts
$23,724,426
(61.96%↑ Y/Y)
Natural gas
-$9,179,381
(-309.99%↓ Y/Y)
Interest income
$148,540
(113.24%↑ Y/Y)
Gain (loss) on
disposal of assets
$104,150
(-32.93%↓ Y/Y)
Other income
$9,600
(-93.63%↓ Y/Y)
Income (loss) from
operations
$50,274,192
(114.15%↑ Y/Y)
Net other income
(expense)
$15,607,164
(377.81%↑ Y/Y)
Total costs and
operating expenses
$54,407,297
(-7.98%↓ Y/Y)
Interest (expense)
$8,379,552
(-28.73%↓ Y/Y)
Income (loss) before
benefit from (provision...
$65,881,356
(146.36%↑ Y/Y)
Depreciation, depletion and
amortization
$20,114,890
(-21.33%↓ Y/Y)
Lease operating
expenses
$18,409,462
(-9.07%↓ Y/Y)
General and
administrative expense
$7,954,230
(11.43%↑ Y/Y)
Oil and natural gas
production taxes
$5,047,619
(31.70%↑ Y/Y)
Ad valorem taxes
$2,202,160
(33.57%↑ Y/Y)
Asset retirement
obligation accretion
$401,944
(5.15%↑ Y/Y)
Operating lease expense
$175,090
(0.00%↑ Y/Y)
Gathering, transportation
and processing...
$101,902
(-23.85%↓ Y/Y)
Net income (loss)
$64,793,310
(214.00%↑ Y/Y)
Benefit from (provision
for) income taxes
$1,088,046
(-82.18%↓ Y/Y)
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RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)