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Ring Energy, Inc.: 10-Q filed 2025-08-06

What Ring Energy, Inc. reported in its quarterly report filed 2025-08-06 (fiscal Q2 2025): 40 published measures, 119 facts as tagged in accession 0001628280-25-038401.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-06
Fiscal period
fiscal Q2 2025
Accession
0001628280-25-038401 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ring Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-301,516,330,871USD
At 2024-12-311,408,099,474USD
At 2024-06-301,389,753,885USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30618,435,102USD
At 2024-12-31549,459,492USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30897,895,769USD
At 2025-03-31875,966,058USD
At 2024-12-31858,639,982USD
At 2024-06-30817,416,905USD
At 2024-03-31793,007,124USD
At 2023-12-31786,582,900USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-12-311,866,395USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3020,634,887USD91
2025-01-01 to 2025-06-3029,745,625USD181
2025-01-01 to 2025-03-319,110,738USD90
2024-04-01 to 2024-06-3022,418,994USD91
2024-01-01 to 2024-06-3027,934,371USD182
2024-01-01 to 2024-03-315,515,377USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-3061,668,259USD181
2024-01-01 to 2024-06-3095,807,099USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-3082,602,759USD91
2025-01-01 to 2025-06-30161,693,966USD181
2024-04-01 to 2024-06-3099,139,349USD91
2024-01-01 to 2024-06-30193,642,485USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3057,431,673USD181
2024-01-01 to 2024-06-30-18,556,903USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-120,966,327USD181
2024-01-01 to 2024-06-30-76,367,768USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-3087,767,327USD
At 2024-12-3158,021,702USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30206,522,356shares91
2025-01-01 to 2025-06-30202,964,856shares181
2024-04-01 to 2024-06-30197,976,721shares91
2024-01-01 to 2024-06-30197,684,638shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30206,982,327shares91
2025-01-01 to 2025-06-30204,085,207shares181
2024-04-01 to 2024-06-30200,428,813shares91
2024-01-01 to 2024-06-30199,845,512shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.1USD/shares91
2025-01-01 to 2025-06-300.15USD/shares181
2024-04-01 to 2024-06-300.11USD/shares91
2024-01-01 to 2024-06-300.14USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.1USD/shares91
2025-01-01 to 2025-06-300.15USD/shares181
2024-04-01 to 2024-06-300.11USD/shares91
2024-01-01 to 2024-06-300.14USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,107,425USD91
2025-01-01 to 2025-06-309,148,602USD181
2024-04-01 to 2024-06-306,820,485USD91
2024-01-01 to 2024-06-308,549,371USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-301,435,233,847USD
At 2024-12-311,342,121,986USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,351,839USD91
2025-01-01 to 2025-06-303,042,797USD181
2024-04-01 to 2024-06-302,077,778USD91
2024-01-01 to 2024-06-303,801,610USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-3023,475,941USD91
2025-01-01 to 2025-06-3045,831,822USD181
2024-04-01 to 2024-06-3041,817,934USD91
2024-01-01 to 2024-06-3079,433,051USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3062,427,517USD
At 2024-12-3150,448,092USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3098,327,716USD
At 2024-12-31105,037,187USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-3038,729,543USD
At 2024-12-3136,172,316USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-305,384,553USD
At 2024-12-314,047,819USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30206,542,615shares
At 2024-12-31198,561,378shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-12-311,866,395USD
At 2024-06-301,178,812USD
At 2023-12-31296,384USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30809,921,900USD
At 2024-12-31800,419,719USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-301,599,335USD
At 2024-12-311,906,264USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-301,736,051USD
At 2024-12-312,054,041USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-301,956,975,792USD
At 2024-12-311,817,334,311USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-30521,741,945USD
At 2024-12-31475,212,325USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-309,604,736USD
At 2024-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3026,742,312USD91
2025-01-01 to 2025-06-3038,894,227USD181
2024-04-01 to 2024-06-3029,239,479USD91
2024-01-01 to 2024-06-3036,483,742USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-307,138,519USD91
2025-01-01 to 2025-06-3015,758,495USD181
2024-04-01 to 2024-06-307,713,534USD91
2024-01-01 to 2024-06-3015,182,756USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-30106,658USD91
2025-01-01 to 2025-06-30203,278USD181
2024-04-01 to 2024-06-30102,772USD91
2024-01-01 to 2024-06-30204,709USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-04-01 to 2025-06-3025,569,914USD91
2025-01-01 to 2025-06-3048,185,897USD181
2024-04-01 to 2024-06-3024,699,421USD91
2024-01-01 to 2024-06-3048,491,871USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,757,404USD91
2025-01-01 to 2025-06-3021,256,190USD181
2024-04-01 to 2024-06-3010,946,127USD91
2024-01-01 to 2024-06-3022,445,071USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,266,371USD91
2025-01-01 to 2025-06-30-6,937,595USD181
2024-04-01 to 2024-06-30-12,578,455USD91
2024-01-01 to 2024-06-30-42,949,309USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3020,958,502USD181
2024-01-01 to 2024-06-3020,229,215USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-62,513USD181
2024-01-01 to 2024-06-3072,213USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,373,460USD181
2024-01-01 to 2024-06-302,284,512USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,336,734USD181
2024-01-01 to 2024-06-30-360,537USD182

Inspect the source

Entity
Ring Energy, Inc. / CIK 0001384195
Captured
2026-09-20T07:58:40.870Z
SEC response SHA-256
c2ad7dddd313ed88d796859f1956ff891db07a6bc93012a8b160bb8b99ab20d4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001384195.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))