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Ring Energy Inc (REI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Ring Energy Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.90
Cash & Short-term Investments0.00
Accounts receivable30.94
Oil and Gas Joint Interest Billing Receivables, Current1.62
Inventories5.31
Derivative Asset, Current DE21.47
Other Current Assets0.00
Prepaid Expense, Current AS1.82
Total Current Assets62.07
Equipment/Property/Plant Net1,329.47
Derivative Asset, Noncurrent DE19.74
Deferred Finance Costs, Net DE19.34
Other Assets, Noncurrent1.29
Operating Lease Right Of Use Asset1.29
Finance Lease Right Of Use Asset3.63
Total Assets1,411.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI97.52
Derivative Liability, Current DE0.84
Notes Payable, Current NO0.51
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.36
Asset Retirement Obligation, Current LI0.42
Total Current Liabilities100.96
Long-term debt420.00
Total Long-term Debt420.00
Derivative Liability, Noncurrent DE2.51
Asset Retirement Obligations, Noncurrent AS29.97
Other liabilities, Noncurrent22.18
Finance Lease Liability Current0.73
Operating Lease Liability Current0.59
Finance Lease Liability Noncurrent0.59
Total Liabilities575.62
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock812.78
Retained Earnings / Accumulated Deficit23.29
Other Equity0.00
Common Stockholder's Equity836.28
Total Stockholder's Equity836.28
Liabilities & Stockholder's Equity1,411.90
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About Ring Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: rei-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001384195-26-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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