REI
Ring Energy, Inc.
NYSE AmericanUSDEQUITY
Energy
DELAYED
Neutral
+4/100
Last price
1.34
■ 0.00 (0.00%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
1.34
Day high
1.36
Day low
1.31
Volume
1.32M
Market cap
$349.12M
P/E (TTM)
—
52W range
0.83 – 2.00
Trailing performance
Returnvs SPY
1W
+3.88%
+1.9%
1M
-10.67%
-11.8%
3M
+17.54%
+13.0%
6M
-14.65%
-32.8%
YTD
+54.02%
+39.8%
1Y
+21.82%
+5.4%
3Y
-31.28%
-113.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on REI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
22.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 15, 26 | MCKINNEY PAUL D Chief Executive Officer |
BUY | 50.00K | $59.50K | Direct |
| Jun 15, 26 | JOHL SUNDIP SINGH Chief Financial Officer |
BUY | 231.00K | $278.84K | Direct |
| Mar 5, 26 | JOHL SUNDIP SINGH Chief Financial Officer |
STOCK | 317.46K | $0 | Direct |
| Feb 17, 26 | MITCHELL THOMAS L Director |
STOCK | 119.05K | $0 | Direct |
| Feb 17, 26 | PETRELLI ANTHONY BENEDICT Director |
STOCK | 119.05K | $0 | Direct |
| Feb 17, 26 | HARRIS RICHARD E Director |
STOCK | 119.05K | $0 | Direct |
| Feb 17, 26 | FEINER PHILLIP B General Counsel |
STOCK | 238.09K | $0 | Direct |
| Feb 17, 26 | MCKINNEY PAUL D Chief Executive Officer |
STOCK | 1.51M | $0 | Direct |
| Feb 17, 26 | DYES ALEXANDER Chief Operating Officer |
STOCK | 439.01K | $0 | Direct |
| Feb 17, 26 | CRUM JOHN A Director |
STOCK | 119.05K | $0 | Direct |
| Feb 17, 26 | HABACHY DAVID Director |
STOCK | 119.05K | $0 | Direct |
| Feb 17, 26 | YOUNG SHAWN D. Officer |
STOCK | 222.22K | $0 | Direct |
| Feb 17, 26 | PARR JAMES J. Officer |
STOCK | 317.46K | $0 | Direct |
| Feb 17, 26 | THARP CARLA TODD Director |
STOCK | 119.05K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CRUM JOHN A |
Director | 683.17K | Stock Award(Grant) |
DYES ALEXANDER |
Chief Operating Officer | 1.24M | Stock Award(Grant) |
JOHL SUNDIP SINGH |
Chief Financial Officer | 548.46K | Purchase |
MCKINNEY PAUL D |
Chief Executive Officer | 4.16M | Purchase |
MITCHELL THOMAS L |
Director | 583.17K | Stock Award(Grant) |
PARR JAMES J. |
Officer | 547.35K | Stock Award(Grant) |
PETRELLI ANTHONY BENEDICT |
Director | 894.37K | Stock Award(Grant) |
THOMAS TRAVIS T. |
Chief Financial Officer | 774.97K | Stock Award(Grant) |
WARBURG PINCUS & CO US, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
WARBURG PINCUS E&P XII, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$349.12M
Enterprise value$711.77M
Revenue (TTM)$308.34M
Gross profit$235.85M
EBITDA$149.95M
Net income$-220.27M
EPS (TTM)$-1.01
Free cash flow$-3.08M
Total cash$1.14M
Total debt$363.78M
Book value / share$2.89
Shares outstanding260.54M
Float220.27M
Short % of float3.03%
Dividend yield0.00%
Beta (5Y)0.99
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.51
PEG ratio—
Price / sales—
Price / book0.46
EV / revenue2.31
EV / EBITDA4.75
Gross margin76.49%
Operating margin74.27%
Profit margin-71.44%
Return on equity-26.68%
Return on assets2.62%
Debt / equity48.28
Current ratio0.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $307.18M | $366.33M | $361.06M | $347.25M | -16.1% |
| Operating revenue | $307.18M | $366.33M | $361.06M | $347.25M | -16.1% |
| Cost of revenue | $199.27M | $202.41M | $184.66M | $127.43M | -1.5% |
| Gross profit | $107.91M | $163.92M | $176.39M | $219.82M | -34.2% |
| Selling, general & admin | $31.93M | $29.64M | $29.19M | $27.10M | +7.7% |
| Total operating expense | $33.42M | $31.02M | $30.61M | $28.08M | +7.7% |
| Operating income | $74.49M | $132.90M | $145.78M | $191.74M | -44.0% |
| Net interest income | -$40.14M | -$42.82M | -$43.67M | -$23.17M | +6.3% |
| Pre-tax income | -$42.18M | $87.91M | $104.99M | $147.04M | -148.0% |
| Tax provision | -$7.45M | $20.44M | $125.24K | $8.41M | -136.5% |
| Net income | -$34.73M | $67.47M | $104.86M | $138.64M | -151.5% |
| Net income to common | -$34.73M | $67.47M | $104.86M | $138.64M | -151.5% |
| Basic EPS | -0.17 | 0.34 | 0.55 | 1.14 | -150.0% |
| Diluted EPS | -0.17 | 0.34 | 0.54 | 0.98 | -150.0% |
| EBIT | -$1.75M | $131.22M | $148.92M | $170.21M | -101.3% |
| EBITDA | $94.66M | $229.93M | $237.53M | $225.95M | -58.8% |
| Basic shares | 204.98M | 197.94M | 190.59M | 121.26M | +3.6% |
| Diluted shares | 204.98M | 200.28M | 195.36M | 141.75M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $902.91K | $1.87M | $296.38K | $3.71M | -51.6% |
| Cash & short-term investments | $902.91K | $1.87M | $296.38K | $3.71M | -51.6% |
| Accounts receivable | $32.56M | $37.26M | $41.39M | $43.43M | -12.6% |
| Inventory | $5.31M | $4.05M | $6.14M | $9.25M | +31.2% |
| Total current assets | $62.07M | $50.45M | $55.91M | $63.17M | +23.0% |
| Property, plant & equipment | $1.33B | $1.34B | $1.30B | $1.18B | -1.0% |
| Total assets | $1.41B | $1.41B | $1.38B | $1.27B | +0.3% |
| Total current liabilities | $100.96M | $105.04M | $113.81M | $141.79M | -3.9% |
| Current debt | $505.75K | $496.40K | $533.73K | $499.88K | +1.9% |
| Long-term debt | $420.00M | $385.00M | $425.00M | $415.00M | +9.1% |
| Total debt | $423.24M | $389.10M | $430.02M | $419.13M | +8.8% |
| Total liabilities | $575.62M | $549.46M | $589.91M | $607.90M | +4.8% |
| Retained earnings | $23.29M | $58.02M | -$9.45M | -$114.31M | -59.9% |
| Shareholder equity | $836.28M | $858.64M | $786.58M | $661.10M | -2.6% |
| Working capital | -$38.89M | -$54.59M | -$57.90M | -$78.63M | +28.8% |
| Net tangible assets | $836.28M | $858.64M | $786.58M | $661.10M | -2.6% |
| Shares issued | 207.66M | 198.56M | 196.84M | 175.53M | +4.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$34.73M | $67.47M | $104.86M | $138.64M | -151.5% |
| Stock-based compensation | $6.14M | $5.51M | $8.83M | $7.16M | +11.4% |
| Change in working capital | $3.62M | $700.39K | $3.04M | $26.83M | +417.0% |
| Operating cash flow | $150.85M | $194.42M | $198.17M | $196.98M | -22.4% |
| Capital expenditure | -$179.78M | -$156.49M | -$155.21M | -$131.22M | -14.9% |
| Investing cash flow | -$179.50M | -$150.85M | -$222.57M | -$308.88M | -19.0% |
| Financing cash flow | $27.69M | -$42.00M | $20.99M | $113.21M | +165.9% |
| Free cash flow | -$28.93M | $37.94M | $42.96M | $65.76M | -176.3% |
| End cash position | $902.91K | $1.87M | $296.38K | $3.71M | -51.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $104.68M | $73.67M | $66.88M | $78.60M | $82.60M | +42.1% |
| Operating revenue | $104.68M | $73.67M | $66.88M | $78.60M | $82.60M | +42.1% |
| Cost of revenue | $46.05M | $45.58M | $47.71M | $52.16M | $51.61M | +1.0% |
| Gross profit | $58.63M | $28.09M | $19.17M | $26.44M | $31.00M | +108.7% |
| Selling, general & admin | $7.95M | $7.44M | $8.03M | $8.14M | $7.14M | +6.9% |
| Total operating expense | $8.36M | $7.83M | $8.42M | $8.53M | $7.52M | +6.7% |
| Operating income | $50.27M | $20.26M | $10.75M | $17.91M | $23.48M | +148.1% |
| Net interest income | -$8.23M | -$8.53M | -$9.07M | -$9.98M | -$11.69M | +3.5% |
| Pre-tax income | $65.88M | -$232.58M | -$16.65M | -$64.43M | $26.74M | +128.3% |
| Tax provision | $1.09M | -$11.99M | -$3.80M | -$12.80M | $6.11M | +109.1% |
| Net income | $64.79M | -$220.59M | -$12.85M | -$51.63M | $20.63M | +129.4% |
| Net income to common | $64.79M | -$220.59M | -$12.85M | -$51.63M | $20.63M | +129.4% |
| Basic EPS | 0.28 | -1.06 | -0.06 | -0.25 | 0.10 | +126.4% |
| Diluted EPS | 0.27 | -1.06 | -0.06 | -0.25 | 0.10 | +125.5% |
| EBIT | $73.35M | -$224.87M | -$2.70M | -$55.45M | $36.26M | +132.6% |
| EBITDA | $93.47M | -$203.46M | $20.30M | -$30.22M | $61.83M | +145.9% |
| Basic shares | 233.95M | 208.56M | 207.23M | 206.69M | 206.52M | +12.2% |
| Diluted shares | 237.81M | 208.56M | 207.23M | 206.69M | 206.98M | +14.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14M | $1.04M | $902.91K | $286.91K | $0 | +9.3% |
| Cash & short-term investments | $1.14M | $1.04M | $902.91K | $286.91K | $0 | +9.3% |
| Accounts receivable | $44.54M | $46.63M | $32.56M | $35.42M | $39.51M | -4.5% |
| Inventory | $5.63M | $6.15M | $5.31M | $4.99M | $5.38M | -8.5% |
| Total current assets | $60.84M | $59.27M | $62.07M | $55.83M | $62.43M | +2.7% |
| Property, plant & equipment | $1.20B | $1.18B | $1.33B | $1.36B | $1.44B | +2.0% |
| Total assets | $1.28B | $1.25B | $1.41B | $1.43B | $1.52B | +2.1% |
| Total current liabilities | $112.93M | $147.86M | $100.96M | $101.62M | $98.33M | -23.6% |
| Current debt | $1.50M | — | $505.75K | $1.00M | $1.49M | — |
| Long-term debt | $360.00M | $426.00M | $420.00M | $428.00M | $448.00M | -15.5% |
| Total debt | $363.78M | $428.41M | $423.24M | $431.85M | $452.53M | -15.1% |
| Total liabilities | $528.13M | $632.74M | $575.62M | $587.02M | $618.44M | -16.5% |
| Retained earnings | -$126.78M | -$191.57M | $23.29M | $36.14M | $87.77M | +33.8% |
| Shareholder equity | $753.42M | $621.98M | $836.28M | $847.66M | $897.90M | +21.1% |
| Working capital | -$52.09M | -$88.59M | -$38.89M | -$45.80M | -$35.90M | +41.2% |
| Net tangible assets | $753.42M | $621.98M | $836.28M | $847.66M | $897.90M | +21.1% |
| Shares issued | 260.52M | 209.40M | 207.66M | 207.22M | 206.54M | +24.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $64.79M | -$220.59M | -$12.85M | -$51.63M | $20.63M | — | +129.4% |
| Depreciation & amortisation | $268.77K | $280.57K | — | $323.15K | $345.28K | $361.41K | -4.2% |
| Stock-based compensation | $2.15M | $1.52M | $1.47M | $1.62M | $1.35M | — | +41.0% |
| Change in working capital | -$5.75M | -$4.29M | $14.79M | $6.35M | -$7.95M | — | -34.2% |
| Operating cash flow | $40.79M | $25.89M | $44.69M | $44.49M | $33.30M | — | +57.5% |
| Capital expenditure | -$41.54M | -$35.29M | -$35.27M | -$23.43M | -$89.32M | — | -17.7% |
| Investing cash flow | -$40.84M | -$31.02M | -$35.27M | -$23.27M | -$18.36M | — | -31.6% |
| Financing cash flow | $144.42K | $5.27M | -$8.80M | -$20.94M | -$16.04M | — | -97.3% |
| Free cash flow | -$750.95K | -$9.39M | $9.42M | $21.07M | -$56.02M | — | +92.0% |
| End cash position | $1.14M | $1.04M | $902.91K | $286.91K | $0 | — | +9.3% |
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-62.7% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
109
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
1.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.10 | +185.7% |
| Mar 2026 | 0.02 | 0.04 | +100.0% |
| Dec 2025 | 0.02 | 0.02 | 0.0% |
| Sep 2025 | 0.04 | 0.06 | +50.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.08 | 2 | $84.50M | +7.5% |
| Next quarter | 0.07 | 2 | $88.55M | +32.4% |
| Current year | 0.28 | 2 | $356.95M | +16.2% |
| Next year | 0.24 | 3 | $352.66M | -1.2% |
Analyst targets & ownership
Mean target$2.08
High target$2.25
Low target$2.00
Implied upside55.47%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders8.71%
Held by institutions47.61%
Institutions holding188
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.33
+1.06% from price
SMA 20
1.40
-4.35% from price
SMA 50
1.39
-3.47% from price
SMA 100
1.31
+2.52% from price
SMA 200
1.31
+2.10% from price
EMA 12
1.35
-0.72% from price
EMA 26
1.38
-2.83% from price
EMA 50
1.37
-2.48% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.06
4.16% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
1.58
20, 2σ
Bollinger lower
1.22
20, 2σ
50 / 200 cross
Golden
1.39 vs 1.31
Trend bias
Above 200
+2.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
38.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.5%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.06
4.16% of price
Beta (reported)
0.99
5Y monthly, from filing
Short interest
Shares short
7.67M
Prior 10.15M
Change vs prior
-24.5%
Shorts covering
% of float
3.03%
Normal
% of shares out
2.94%
Against total outstanding
Days to cover
2.0
Liquid
Float
220.27M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 2, 26 | Mizuho | INITIATED | — | Neutral |
| Jul 15, 26 | B of A Securities | INITIATED | — | Buy |
| Aug 1, 22 | Roth Capital | DOWNGRADE | Buy | Neutral |
| Oct 14, 21 | Roth Capital | UPGRADE | Neutral | Buy |
| Mar 9, 20 | SunTrust Robinson Humphrey | DOWNGRADE | Buy | Hold |
| Oct 2, 18 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Feb 6, 18 | B. Riley Securities | INITIATED | — | Buy |
| Dec 21, 17 | KLR Group | INITIATED | — | Buy |
| Aug 15, 17 | Imperial Capital | INITIATED | — | Outperform |
| Sep 27, 16 | Imperial Capital | INITIATED | — | Outperform |
| Aug 29, 16 | Rodman & Renshaw | INITIATED | — | Buy |
| Feb 3, 16 | GMP Securities | INITIATED | — | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:18
Split dateJun 2, 2008
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-06
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-07
Periodic Financial Reports
10-Q · 2026-05-06
Proxy Statements
DEF 14A · 2026-04-10
Corporate Changes & Voting Matters
8-K · 2026-03-06
Corporate Changes & Voting Matters
8-K · 2026-03-05
Headlines
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Ring Energy Q2 Earnings Call Highlights
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Ring Energy, Inc. Q2 2026 Earnings Call Summary
Moby · 62d ago
Ring Energy (REI) Surpasses Q2 Earnings and Revenue Estimates
Zacks · 62d ago
Ring Energy: Q2 Earnings Snapshot
Associated Press · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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