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Ring Energy Inc (REI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1.47
Cash & Short-term Investments1.00
Accounts receivable49.39
Oil and Gas Joint Interest Billing Receivables, Current1.33
Inventories6.07
Derivative Asset, Current DE16.07
Other Current Assets0.00
Prepaid Expense, Current AS2.53
Total Current Assets67.90
Equipment/Property/Plant Net1,862.68
Derivative Asset, Noncurrent DE18.96
Deferred Finance Costs, Net DE17.31
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.13
Finance Lease Right Of Use Asset3.68
Total Assets1,317.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI117.30
Derivative Liability, Current DE64.01
Notes Payable, Current NO1.01
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.39
Asset Retirement Obligation, Current LI30.92
Total Current Liabilities164.14
Long-term debt350.00
Total Long-term Debt350.00
Derivative Liability, Noncurrent DE20.01
Asset Retirement Obligations, Noncurrent AS30.63
Other liabilities, Noncurrent13.64
Finance Lease Liability Current0.69
Operating Lease Liability Current0.54
Finance Lease Liability Noncurrent0.49
Total Liabilities578.41
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock882.44
Retained Earnings / Accumulated Deficit-143.38
Other Equity0.00
Common Stockholder's Equity739.32
Total Stockholder's Equity739.32
Liabilities & Stockholder's Equity1,317.73
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About Ring Energy Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: rei-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001384195-26-000086

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

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