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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.14
Cash & Short-term Investments1.00
Accounts receivable43.46
Oil and Gas Joint Interest Billing Receivables, Current1.08
Inventories5.63
Derivative Asset, Current DE16.49
Other Current Assets0.00
Prepaid Expense, Current AS3.20
Total Current Assets60.84
Equipment/Property/Plant Net1,811.66
Derivative Asset, Noncurrent DE110.15
Deferred Finance Costs, Net DE17.99
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.13
Finance Lease Right Of Use Asset3.68
Total Assets1,281.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI98.07
Derivative Liability, Current DE23.41
Notes Payable, Current NO1.50
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.51
Asset Retirement Obligation, Current LI31.11
Total Current Liabilities112.93
Long-term debt360.00
Total Long-term Debt360.00
Derivative Liability, Noncurrent DE12.04
Asset Retirement Obligations, Noncurrent AS30.82
Other liabilities, Noncurrent12.35
Finance Lease Liability Current0.69
Operating Lease Liability Current0.54
Finance Lease Liability Noncurrent0.49
Total Liabilities528.13
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock879.94
Retained Earnings / Accumulated Deficit-126.78
Other Equity0.00
Common Stockholder's Equity753.42
Total Stockholder's Equity753.42
Liabilities & Stockholder's Equity1,281.56
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: rei-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001384195-26-000080

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