RE

Ring Energy

REI

NYSE MKT LLCEnergy

Income Statement

Total Revenue$366.33M

Gross Profit$263.32M

Operating Income$132.9M

EBITDA$229.93M

EBIT$131.22M

Pre-tax Income$-286.92M

Net Income$67.47M

Balance Sheet

Net Cash$10.41M

Cash Equivalent$1.11M

Total Debt$406.08M

Net Debt$395.67M

Book Value$830.09M

Net Cash Per Share0.05

Book Value Per Share4.19

Key Ratios

Return on Equity (ROE)+7.86%

Return on Assets (ROA)+4.79%

Return on Invested Capital (ROI)+5.42%

Net Profit Margin+18.42%

Current Ratio0.48

Quick Ratio0.42

Long-Term Debt / Equity0.45