Ring Energy, Inc. (REI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 113 | 196 | 347 | 361 | 366 | 307 | 324 | 349 |
| Operating profit | $m | 74 | 26 | ||||||
| Net profit | $m | -253 | 3 | 139 | 105 | 67 | -35 | - | 53 |
| EPS reported | $ | -0.17 | -0.95 | ||||||
| Operating cashflow per share | $ | 0.73 | 0.67 | ||||||
| Capex per share | $ | 0.47 | 0.56 | ||||||
| FCF per share | $ | 0.26 | 0.12 | ||||||
| Free cash flow | $m | 53 | 27 | ||||||
| Net debt | $m | 420 | 360 | ||||||
| Book value equity | $m | 836 | 753 | ||||||
| Book value per share | $ | 4.04 | 3.14 | ||||||
| Number of shares | m | 206.98 | 239.98 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.21 | 0.24 | ||||||
| P/S LTM | x | 0.58 | 0.55 | ||||||
| P/FCF LTM | x | 3.39 | 6.69 | ||||||
| EV/EBITDA LTM | x | 6.26 | -4.35 | ||||||
| EV/Sales LTM | x | 1.96 | 2.22 | ||||||
| Earnings Yield LTM | % | -19.33% | -69.48% | ||||||
| FCF Yield | % | +29.46% | +14.95% | ||||||
| Quality | |||||||||
| ROE | % | -4.15% | -28.80% | ||||||
| ROIC | % | +4.33% | +2.23% | ||||||
| Operating margin | % | +24.25% | +8.11% | ||||||
| Gross margin | % | +60.70% | +61.26% | ||||||
| FCF/Sales | % | +17.23% | +8.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -16.15% | -11.60% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +39.00% | -29.49% | ||||||
| Operating Profit Growth | % | -43.95% | -80.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.13 | 0.07 | ||||||
| Net Debt/EBITDA | x | 4.39 | -2.62 | ||||||
| EBIT/Net interest | x | 1.84 | 0.64 | ||||||
| Net debt/market cap | % | +2.35% | +1.02% | ||||||
| Net debt/Equity | x | 0.50 | 0.48 | ||||||
| Gross debt/equity | x | 0.51 | 0.48 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ring Energy, Inc. operates as an oil and natural gas exploration and production firm, concentrating its efforts on the acquisition, development, and extraction of these resources across Texas and New Mexico. By the close of 2021, specifically December 31st, the company had established proved reserves totaling roughly 77.8 million barrels of oil equivalent. Its asset portfolio includes significant acreage: 18,882 net developed acres alongside 1,406 net undeveloped acres in Texas's Andrews and Gaines counties; an additional 18,437 net developed acres situated in Culberson and Reeves counties, Texas; and a combined 13,662 net developed acres with 11,993 net undeveloped acres located across Yoakum, Runnels, and Coke Counties in Texas, as well as Lea County, New Mexico. The company's oil and natural gas output is primarily distributed to end-users, marketing firms, and other various buyers. Incorporated in 2004, Ring Energy, Inc. was initially known as Transglobal Mining Corp. until its name was officially changed in March 2008. The company's principal office is located in The Woodlands, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ring Energy, Inc. operates as an oil and natural gas exploration and production firm, concentrating its efforts on the acquisition, development, and extraction of these resources across Texas and New Mexico. By the close of 2021, specifically December 31st, the company had established proved reserves totaling roughly 77.8 million barrels of oil equivalent. Its asset portfolio includes significant acreage: 18,882 net developed acres alongside 1,406 net undeveloped acres in Texas's Andrews and Gaines counties; an additional 18,437 net developed acres situated in Culberson and Reeves counties, Texas; and a combined 13,662 net developed acres with 11,993 net undeveloped acres located across Yoakum, Runnels, and Coke Counties in Texas, as well as Lea County, New Mexico. The company's oil and natural gas output is primarily distributed to end-users, marketing firms, and other various buyers. Incorporated in 2004, Ring Energy, Inc. was initially known as Transglobal Mining Corp. until its name was officially changed in March 2008. The company's principal office is located in The Woodlands, Texas.
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