REI · Ring Energy Inc.
What's happening
- REI is down 2.54% today, trading at $1.34. — Live quote
- Volume today (132,120) is well below its 3-month average of 4,314,310. (Finnhub fundamentals)
- Reports earnings on 2026-11-11 (after market close), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.10 actual vs. $0.08 estimated (+29.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $261.6M | $317.4M | $224.1M | $164.4M | $210.5M |
| P/E | -1.40 | -1.31 | 18.69 | 1.91 | 2.97 |
| Price/Sales | 0.77 | 1.01 | 0.68 | 0.47 | 0.58 |
| Price/Book | 0.35 | 0.51 | 0.26 | 0.18 | 0.24 |
| EV/Revenue | 0.77 | 1.01 | 0.68 | 0.47 | 0.58 |
| EV/EBITDA | -8.47 | -5.63 | 1.87 | — | — |
| ROE | -24.79% | -38.98% | 1.41% | 9.52% | 8.04% |
| ROA | -14.58% | -19.33% | 0.84% | 5.67% | 4.71% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 26.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +47.6%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -68.0%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on REI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $104.7M | $73.7M | $78.6M | $82.6M | $79.1M | $89.2M | $99.1M | $94.5M |
| Operating income | $50.3M | -$141.8M | -$55.0M | $23.5M | $22.4M | $29.8M | $41.8M | $37.6M |
| Net income | $64.8M | -$220.6M | -$51.6M | $20.6M | $9.1M | $33.9M | $22.4M | $5.5M |
| EPS (diluted) | $0.27 | $-1.06 | $-0.25 | $0.10 | $0.05 | $0.17 | $0.11 | $0.03 |
| EPS (basic) | $0.28 | $-1.06 | $-0.25 | $0.10 | $0.05 | $0.17 | $0.11 | $0.03 |
| Operating margin | $48 | -$193 | -$70 | $28 | $28 | $33 | $42 | $40 |
| Net margin | $62 | -$299 | -$66 | $25 | $12 | $38 | $23 | $6 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.28B | $1.25B | $1.41B | $1.43B | $1.52B | $1.51B | $1.41B | $1.40B |
| Total liabilities | $528.1M | $632.7M | $569.9M | $587.0M | $618.4M | $629.6M | $549.5M | $548.5M |
| Stockholders' equity | $753.4M | $622.0M | $842.0M | $847.7M | $903.6M | $881.7M | $864.4M | $851.3M |
| Total current assets | $60.8M | $59.3M | $62.1M | $55.8M | $62.4M | $48.7M | $50.4M | $52.8M |
| Total current liabilities | $112.9M | $147.9M | $93.7M | $101.6M | $98.3M | $103.7M | $105.0M | $97.6M |
| Cash & equivalents | $1.1M | $1.0M | $902.9K | $286.9K | $0 | $1.1M | $1.9M | $0 |
| Accounts receivable | $43.5M | $45.7M | $30.9M | $34.5M | $38.7M | $35.7M | $36.2M | $36.4M |
| Inventory | $5.6M | $6.1M | $5.3M | $5.0M | $5.4M | $3.3M | $4.0M | $4.6M |
| Property, plant & equipment | $1.20B | $1.18B | $1.33B | $1.36B | $1.44B | $1.44B | $1.34B | $1.33B |
| Accounts payable | — | — | $40.2M | — | — | — | $39.3M | $90.1M |
| Accrued liabilities | — | — | $20.2M | — | — | — | $20.7M | — |
| Deferred revenue (current) | — | — | — | $9.8M | $9.6M | $9.4M | $0 | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $260.5K | $209.4K | $207.7K | $207.2K | $206.5K | $206.5K | $198.6K | $198.2K |
| Retained earnings | -$126.8M | -$191.6M | $29.0M | $36.1M | $87.8M | $67.1M | $58.0M | $52.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.8M | $25.9M | $44.7M | $44.5M | $33.3M | $28.4M | $47.3M | $51.3M |
| Investing cash flow | -$40.8M | -$31.0M | -$35.3M | -$23.3M | -$18.4M | -$102.6M | -$37.7M | -$36.8M |
| Financing cash flow | $144.4K | $5.3M | -$8.8M | -$20.9M | -$16.0M | $73.5M | -$7.7M | -$15.7M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $20.1M | $21.4M | $73.8M | $25.2M | $25.6M | $22.6M | $74.9M | $25.7M |
| Share-based compensation | $2.1M | $1.5M | $4.4M | $1.6M | $1.4M | $1.7M | $3.8M | $32.1K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | -$2.0M | $14.1M | -$2.2M | -$4.7M | $1.8M | $564.2K | -$349.5K | -$5.5M |
| Change in inventory | -$522.7K | $836.2K | $327.4K | -$399.2K | $2.1M | -$747.1K | -$580.2K | -$1.1M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $965 | $228.4K | $8.0K | $57.0K | $896.4K | $0 | $17.3K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $307.2M | $366.3M | $361.1M | $347.2M | $196.3M |
| Operating income | -$34.3M | $132.9M | $145.8M | $191.7M | $95.8M |
| Net income | -$34.7M | $67.5M | $104.9M | $138.6M | $3.3M |
| EPS (diluted) | $-0.17 | $0.34 | $0.54 | $0.98 | $0.03 |
| EPS (basic) | $-0.17 | $0.34 | $0.55 | $1.14 | $0.03 |
| Operating margin | -$11 | $36 | $40 | $55 | $49 |
| Net margin | -$11 | $18 | $29 | $40 | $2 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.41B | $1.41B | $1.38B | $1.27B | $684.2M |
| Total liabilities | $575.6M | $549.5M | $589.9M | $607.9M | $383.5M |
| Stockholders' equity | $836.3M | $858.6M | $786.6M | $661.1M | $300.6M |
| Total current assets | $62.1M | $50.4M | $55.9M | $63.2M | $29.8M |
| Total current liabilities | $101.0M | $105.0M | $113.8M | $141.8M | $76.7M |
| Cash & equivalents | $902.9K | $1.9M | $296.4K | $3.7M | $2.4M |
| Accounts receivable | $30.9M | $36.2M | $39.0M | $42.4M | $24.0M |
| Inventory | $5.3M | $4.0M | $6.1M | $9.3M | $0 |
| Property, plant & equipment | $1.33B | $1.34B | $1.29B | $1.18B | $651.4M |
| Accounts payable | $40.2M | $39.3M | $37.6M | $40.5M | $46.2M |
| Accrued liabilities | $20.2M | $20.7M | $22.1M | $27.1M | — |
| Deferred revenue (current) | — | — | $0 | $14.8M | $0 |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $207.7K | $198.6K | $196.8K | $175.5K | $100.2K |
| Retained earnings | $23.3M | $58.0M | -$9.4M | -$114.3M | -$252.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $150.8M | $194.4M | $198.2M | $197.0M | $72.7M |
| Investing cash flow | -$179.5M | -$150.9M | -$222.6M | -$308.9M | -$51.2M |
| Financing cash flow | $27.7M | -$42.0M | $21.0M | $113.2M | -$22.7M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $96.4M | $98.7M | $88.6M | $55.7M | $37.2M |
| Share-based compensation | $6.1M | $5.5M | $8.8M | $7.2M | $2.4M |
| Deferred income taxes | — | — | — | — | $90.3K |
| Change in accounts receivable | -$4.5M | -$3.6M | -$1.2M | $17.2M | $9.5M |
| Change in inventory | $1.3M | -$2.1M | -$3.1M | $5.6M | $0 |
| Change in accounts payable | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Tax withholding on stock comp | $1.2M | $919.2K | $520.2K | $521.2K | $385.3K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding REI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-07-31 to 2026-06-15
Recent transactions
- Insiders have net bought 281,000 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: McKinney Paul D. (CEO and Chairman of the Board) — Open market purchase of 50,000 shares on 2026-06-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| McKinney Paul D. | CEO and Chairman of the Board | Open market purchase | 2026-06-15 | 50,000 |
| Johl Sundip Singh | EVP, Chief Financial Officer | Open market purchase | 2026-06-15 | 231,000 |
| Dyes Alexander | EVP Chief Operations Officer | Grant / award | 2026-02-17 | 317,460 |
| Parr James J. | EVP, Chief Exploration Officer | Grant / award | 2026-02-17 | 317,460 |
| FEINER PHILLIP B | Senior VP, General Counsel | Grant / award | 2026-02-17 | 238,095 |
| Young Shawn D. | Senior VP, Operations | Grant / award | 2026-02-17 | 222,222 |
| Kwon Rocky | Interim CFO | Grant / award | 2026-02-17 | 132,063 |
| MITCHELL THOMAS L | Director | Grant / award | 2026-02-17 | 119,048 |
| Habachy David | Director | Grant / award | 2026-02-17 | 119,048 |
| HARRIS RICHARD E | Director | Grant / award | 2026-02-17 | 119,048 |
| Tharp Carla Todd | Director | Grant / award | 2026-02-17 | 119,048 |
| Petrelli Anthony Benedict | Director | Grant / award | 2026-02-17 | 119,048 |
| CRUM JOHN A | Director | Grant / award | 2026-02-17 | 119,048 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-15 | McKinney Paul D. | CEO and Chairman of the Board | Open market purchase | 50,000 | $1.19 |
| 2026-06-15 | Johl Sundip Singh | EVP, Chief Financial Officer | Open market purchase | 231,000 | $1.21 |
| 2026-03-05 | Johl Sundip Singh | EVP, Chief Financial Officer | Grant / award | 317,460 | $0.00 |
| 2026-02-17 | McKinney Paul D. | CEO and Chairman of the Board | Grant / award | 952,381 | $0.00 |
| 2026-02-17 | McKinney Paul D. | CEO and Chairman of the Board | Grant / award | 559,118 | $0.00 |
| 2026-02-17 | McKinney Paul D. | CEO and Chairman of the Board | Tax withholding | 220,014 | $1.26 |
| 2026-02-17 | Dyes Alexander | EVP Chief Operations Officer | Grant / award | 317,460 | $0.00 |
| 2026-02-17 | Dyes Alexander | EVP Chief Operations Officer | Grant / award | 121,547 | $0.00 |
| 2026-02-17 | Dyes Alexander | EVP Chief Operations Officer | Tax withholding | 47,829 | $1.26 |
| 2026-02-17 | Parr James J. | EVP, Chief Exploration Officer | Grant / award | 317,460 | $0.00 |
| 2026-02-17 | FEINER PHILLIP B | Senior VP, General Counsel | Grant / award | 238,095 | $0.00 |
| 2026-02-17 | Young Shawn D. | Senior VP, Operations | Grant / award | 222,222 | $0.00 |
| 2026-02-17 | Kwon Rocky | Interim CFO | Grant / award | 132,063 | $0.00 |
| 2026-02-17 | MITCHELL THOMAS L | Director | Grant / award | 119,048 | $0.00 |
| 2026-02-17 | Habachy David | Director | Grant / award | 119,048 | $0.00 |
| 2026-02-17 | HARRIS RICHARD E | Director | Grant / award | 119,048 | $0.00 |
| 2026-02-17 | Tharp Carla Todd | Director | Grant / award | 119,048 | $0.00 |
| 2026-02-17 | Petrelli Anthony Benedict | Director | Grant / award | 119,048 | $0.00 |
| 2026-02-17 | CRUM JOHN A | Director | Grant / award | 119,048 | $0.00 |
| 2026-02-16 | McKinney Paul D. | CEO and Chairman of the Board | Tax withholding | 54,358 | $1.27 |
| 2026-02-16 | Dyes Alexander | EVP Chief Operations Officer | Tax withholding | 13,409 | $1.27 |
| 2026-02-16 | Young Shawn D. | Senior VP, Operations | Tax withholding | 14,080 | $1.27 |
| 2026-02-16 | Kwon Rocky | Interim CFO | Tax withholding | 6,185 | $1.27 |
| 2026-02-13 | McKinney Paul D. | CEO and Chairman of the Board | Tax withholding | 54,358 | $1.27 |
| 2026-02-13 | Dyes Alexander | EVP Chief Operations Officer | Tax withholding | 18,772 | $1.27 |
| 2026-02-13 | Young Shawn D. | Senior VP, Operations | Tax withholding | 14,361 | $1.27 |
| 2026-02-13 | Kwon Rocky | Interim CFO | Tax withholding | 7,285 | $1.27 |
| 2026-02-12 | McKinney Paul D. | CEO and Chairman of the Board | Tax withholding | 90,360 | $1.21 |
| 2026-02-12 | Dyes Alexander | EVP Chief Operations Officer | Tax withholding | 26,863 | $1.21 |
| 2026-02-12 | Parr James J. | EVP, Chief Exploration Officer | Tax withholding | 26,863 | $1.21 |
| 2026-02-12 | FEINER PHILLIP B | Senior VP, General Counsel | Tax withholding | 12,343 | $1.21 |
| 2026-02-12 | Young Shawn D. | Senior VP, Operations | Tax withholding | 11,980 | $1.21 |
| 2026-02-12 | Kwon Rocky | Interim CFO | Tax withholding | 10,689 | $1.21 |
| 2025-11-18 | Parr James J. | EVP, Chief Exploration Officer | Tax withholding | 6,737 | $0.95 |
| 2025-09-19 | Young Shawn D. | Senior VP, Operations | Tax withholding | 4,030 | $0.99 |
| 2025-08-14 | Dyes Alexander | EVP Chief Operations Officer | Open market purchase | 29,069 | $0.86 |
| 2025-07-31 | FEINER PHILLIP B | Senior VP, General Counsel | Tax withholding | 6,218 | $0.76 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:01 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-05-22 | 8-K | 2026-05-21 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-12 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-06 | View on SEC.gov → |
| 2026-05-06 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-06 | 4 | 2026-03-05 | View on SEC.gov → |
| 2026-03-06 | 8-K | 2026-03-05 | View on SEC.gov → |
| 2026-03-05 | 8-K | 2026-03-04 | View on SEC.gov → |
| 2026-03-04 | 10-K | 2025-12-31 | View on SEC.gov → |
Recent news
Headlines about REI (Ring Energy Inc.). Links open the publisher — we don’t host full articles.
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RioCan Real Estate Investment Trust (TSE:REI.UN) Stock Price Target Cut by National Bank Financial
MarketBeat · 2026-10-21 -
RioCan Real Estate Investment Trust (TSX:REI.UN) Gains Bullish Momentum as Investor Interest Strengthens
kalkine.ca · 2026-10-21 -
REI Is Selling a $34 Pair of Smith Ski Goggles That Offer a ‘Perfect Fit and Great Clarity’
Men's Journal · 2026-10-20 -
(AMEX: REI) Share Price, REI Stock News, REI Share Price & Updates
kalkine.ca · 2026-10-20 -
REI Makes a $519 Hybrid Bike That Can Tackle Streets, Dirt, and Even Potholes
Men's Journal · 2026-10-20 -
REI Makes a $45 Cold-Weather Running Shirt That's Warm but Still Allows Heat and Moisture to Escape
Men's Journal · 2026-10-20 -
Can RioCan Real Estate Investment Trust (TSX:REI.UN) Sustain Its Dividend Payout and Strengthen Its Income Investment Case?
kalkine.ca · 2026-10-20 -
RioCan Real Estate Investment Trust (TSX:REI.UN): Strong Revenue Per Employee Highlights Operating Scale and Long-Term Potential
kalkine.ca · 2026-10-20
No headlines in this category right now — try “All”.