Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.9M | $66.7M | $120M | $196M | $113M | $196M | $347M | $361M | $366M | $307M |
| Revenue growth | — | 116.2% | 80.0% | 63.0% | -42.2% | 73.7% | 76.9% | 4.0% | 1.5% | -16.1% |
| Operating income | -$57.0M | $16.0M | $20.0M | $60.1M | -$269M | $95.8M | $192M | $146M | $133M | -$34.3M |
| Operating margin | -184.9% | 23.9% | 16.6% | 30.7% | -237.7% | 48.8% | 55.2% | 40.4% | 36.3% | -11.2% |
| Net income | -$37.6M | $1.75M | $9.00M | $29.5M | -$253M | $3.32M | $139M | $105M | $67.5M | -$34.7M |
| Net margin | -122.0% | 2.6% | 7.5% | 15.1% | -224.2% | 1.7% | 39.9% | 29.0% | 18.4% | -11.3% |
| EPS (diluted) | -$0.97 | $0.03 | $0.15 | $0.44 | -$3.48 | $0.03 | $0.98 | $0.54 | $0.34 | -$0.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.2M | $42.8M | $70.4M | $107M | $72.2M | $72.7M | $197M | $198M | $194M | $151M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.0M | $3.36M | $3.36M | $10.0M | $3.58M | $2.41M | $3.71M | $296K | $1.87M | $903K |
| Total assets | $308M | $414M | $567M | $973M | $663M | $684M | $1.27B | $1.38B | $1.41B | $1.41B |
| Total liabilities | $17.1M | $57.5M | $104M | $449M | $369M | $384M | $608M | $590M | $549M | $576M |
| Shareholders' equity | $291M | $357M | $463M | $524M | $295M | $301M | $661M | $787M | $859M | $836M |
| Retained earnings | -$44.7M | -$41.4M | -$32.4M | -$2.86M | -$256M | -$253M | -$114M | -$9.45M | $58.0M | $23.3M |
| Shares (wtd avg diluted) | 38.7M | 52.8M | 60.8M | 66.8M | 72.9M | 121M | 142M | 195M | 200M | 205M |
Every figure is extracted from RING ENERGY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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