Ring Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $323.8M-11.6% YoYTTM through 30 Jun 2026
Net Income -$220.3M-426.5% YoYTTM through 30 Jun 2026
Free Cash Flow $52.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -25.3% |
| Operating Margin | -11.2% |
| Net Margin | -68.0% |
Returns
-4.2%ROE
-2.5%ROA
Balance Sheet Health
Debt / Equity0.50x
Current Ratio0.66x
Net Debt$419.1M
Cash & Equivalents$1.1M
Quality Metrics
Altman Z-Score0.02
Piotroski F-Score3 / 9
FCF Margin16.2%
Rule of 4018.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $307.2M
Diluted EPS-$1.02TTMFY2025: $-0.17
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Exploration and Production | $307.2M | -16.1% | View detailsTargeting essentially flat sales for 2026 with a production midpoint of 20,150 Boe/d. |
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