NYSE$REI

Ring Energy Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Ring Energy reported Q4 2025, revenue of $66.9M, net loss of $12.8M, diluted EPS of $-0.06.

For Q4 2025, Ring Energy reported revenue of $66.9M, a net loss of $12.8M, diluted EPS was $-0.06. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Revenue $66.9M.
  • Net loss $12.8M.
  • Diluted EPS $-0.06.

Headline financials

Total Revenue

$66.9M

Previous: $83.4M-19.8%
EPS (adj)

-$0.06

Previous: $0.06-200.0%
Realized Price per BOE

$35.45

Previous: $46.14-23.2%
LOE per BOE

$10.02

Previous: $11.24-10.9%
G&A Expense

$8.03M

Previous: $8.04M-0.1%
Interest Expense

$9.12M

Previous: $10.1M-9.8%
Capital Expenditures

$24.3M

Previous: $37.6M-35.3%
Average Daily Sales (Boe/d)

20.5K

Previous: 19.7K+4.3%
Oil Sales Volume

1.2M

Previous: 1.2M+1.6%
Natural Gas Sales Volume

1.8M

Previous: 1.7M+7.4%
NGL Sales Volume

377.9K

Previous: 339.6K+11.3%
DD&A Expense

$23M

Previous: $24.5M-6.3%
ARO Accretion

$391K

Previous: $323K+21.0%
Operating Lease Expense

$175K

Previous: $175K+0.0%
Derivative Gain/Loss

$17.5M

Previous: -$6.25M+379.7%
Gain on Asset Disposal

$60.9K

No prior period
Other Income

$29.6K

Previous: $81K-63.5%
Net Income

-$12.8M

Previous: $5.7M-324.6%
Operating Income

-$25.2M

Previous: $23.6M-206.5%

Revenue & EPS history

Ring Energy · Revenue · Quarterly

$66.9M

Q4 2025-19.8%vs Q4 2024
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

Energy outlook highlights production, capex, commodity prices, and shareholder returns; guidance tables are in the release.

Tailwinds

  • Production and cost discipline support cash flow.
  • Hedging and balance sheet management.
  • Dividends or buybacks where applicable.

Headwinds

  • Commodity price volatility.
  • Regulatory and operating risks.
  • Weather and basis differentials.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.8%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-1.0%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+21.6%

Q3 2016

Best reaction

-15.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.1%-16.7%-36.9%
Q4 2025+3.3%-4.7%-0.7%
Q3 2025+0.3%+9.4%-2.1%
Q1 2025-2.7%+8.2%-9.4%
Q4 2024-6.7%-9.2%-21.7%
Q3 2024+14.5%+3.9%-9.2%
Q2 2024+1.2%+7.3%-1.8%
Q1 2024-5.8%-7.9%-11.1%
Q4 2023+9.9%+16.9%+43.7%
Q3 2023-0.6%-15.1%-5.2%
Q2 2023-5.0%-2.3%-9.9%
Q1 2023+1.7%+5.2%+4.0%
Q4 2022-5.3%-7.2%-0.5%
Q3 2022+1.3%-1.3%-28.5%
Q2 2022+6.7%+2.2%+14.2%
Q1 2022-2.5%-6.0%+3.2%
Q4 2021+12.7%+11.5%+33.1%
Q3 2021-9.7%-19.5%-40.5%
Q2 2021-2.3%-9.6%-7.3%
Q1 2021+0.4%-2.2%+15.2%
Q4 2020-7.8%-6.7%-28.1%
Q3 2020+8.4%+6.1%+57.1%
Q2 2020+0.9%-5.3%-41.2%
Q1 2020+6.2%-3.8%+116.7%
Q4 2019-15.5%-19.5%-31.0%
Q3 2019+16.5%+17.5%+1.5%
Q2 2019+1.9%-1.9%-35.6%
Q1 2019-8.2%-7.2%-21.7%
Q4 2018-1.5%+6.7%-3.8%
Q3 2018+2.0%+1.6%-8.9%
Q2 2018+1.7%+0.0%-10.7%
Q1 2018-2.4%-1.9%-20.1%
Q4 2017+1.9%-1.5%+5.0%
Q3 2017-1.7%-3.7%-2.7%
Q2 2017+3.4%+2.7%-2.0%
Q1 2017+1.0%+7.0%+2.5%
Q4 2016+5.9%+4.4%+16.3%
Q3 2016+21.6%+23.1%+23.4%
Q2 2016-2.7%+4.6%+14.2%
Q1 2016+5.5%
Q4 2015-2.7%
Q3 2015-1.9%
Q2 2015+9.3%
Q1 2015+1.0%
Q4 2014+3.0%
Q3 2014-7.6%
Q2 2014-0.8%
Q1 2014+7.2%
Q4 2013-0.3%
Q3 2013+0.1%
Q2 2013+4.2%
Q4 2012+1.4%
Q1 2013-2.2%
Q3 2012+2.2%
Q2 2012+0.0%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2011+0.0%
Q2 2010+0.0%
Q2 2011+0.0%
Q1 2011+0.0%
Q4 2010+0.0%
Q3 2010+0.0%
Q1 2010+0.0%

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