Ring Energy Inc (REI) Q4 2025 Earnings Call Highlights: Record Cash Flow Amid Revenue Decline [Yahoo! Finance]
Ring Energy, Inc. (REI)
NASDAQ:AMEX Investor Relations:
ringenergy.com
Company Research
Source: Yahoo! Finance
This article first appeared on GuruFocus Adjusted Free Cash Flow: Increased by 15% year-over-year, setting a new company record. Sales Volumes: Increased by 3% year-over-year. Total Proved Reserves: Increased by 14% year-over-year. Capital Spending: Decreased by 35% year-over-year. Debt Reduction: Reduced by $40 million since the Lime Rock asset acquisition. Fourth-Quarter Revenue: $66.9 million, a 15% decrease from the third-quarter. Net Loss for Q4: $12.8 million or $0.06 per diluted share. Adjusted Net Income for Q4: $3.6 million or $0.02 per diluted share. Fourth-Quarter Production: 20,508 BOE per day, a slight decrease of 1% from the third-quarter. Fourth-Quarter LOE: $18.9 million, 8% below the third-quarter. Fourth-Quarter CapEx: $24.3 million, in line with the midpoint of guidance. Year-End 2025 Debt: $420 million drawn on the credit facility. Liquidity at Year-End 2025: $166 million. Leverage Ratio: 2.2 times at year-end 2025. Warning! GuruFocus
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REI
News
- Ring Energy: A Look At Its Projected 2026 Results (Rating Downgrade) [Seeking Alpha]Seeking Alpha
- Ring Energy, Inc. (REI) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Ring Energy Non-GAAP EPS of $0.02, revenue of $66.88M [Seeking Alpha]Seeking Alpha
- Ring Energy Releases Fourth Quarter and Full Year 2025 Results, Year-End 2025 Proved Reserves, and Provides 2026 GuidanceGlobeNewswire
- Ring Energy Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release and Conference CallGlobeNewswire
REI
Earnings
- 3/4/26 - Beat
REI
Sec Filings
- 3/5/26 - Form S-8
- 3/5/26 - Form 8-K
- 3/4/26 - Form 10-K
- REI's page on the SEC website