REI Dividend: Ring Energy Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

REI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	334	366	361	347	196	113
Revenue Growth (YoY)	-14%	1%	4%	77%	73%	-42%
Cost of Revenue	23	24	25	23	15	36
Gross Profit	310	341	335	323	180	76
Selling, General & Admin	111	108	99	75	46	23
Research & Development	--	--	--	--	--	--
Operating Expenses	211	208	189	131	84	67
Other Non Operating Income (Expenses)	0	0	0	0	0	5
Pretax Income	90	87	104	147	3	-259
Income Tax Expense	21	20	0	8	0	-6
Net Income	69	67	104	138	3	-253
Net Income Growth	-3%	-36%	-25%	4,500%	-101%	-972%
Shares Outstanding (Diluted)	206.98	200.27	195.36	141.75	121.19	72.89
Shares Change (YoY)	3%	3%	38%	17%	66%	9%
EPS (Diluted)	0.34	0.33	0.53	0.97	0.02	-3.47
EPS Growth	-5%	-37%	-45%	3,469%	-101%	-886.99%
Free Cash Flow	29	37	42	65	19	28
Free Cash Flow Per Share	0.14	0.18	0.21	0.45	0.15	0.38
Gross Margin	92.81%	93.16%	92.79%	93.08%	91.83%	67.25%
Operating Margin	29.64%	36.06%	40.16%	55.04%	48.46%	7.07%
Profit Margin	20.65%	18.3%	28.8%	39.76%	1.53%	-223.89%
Free Cash Flow Margin	8.68%	10.1%	11.63%	18.73%	9.69%	24.77%
EBITDA	197	230	233	246	132	51
EBITDA Margin	58.98%	62.84%	64.54%	70.89%	67.34%	45.13%
D&A For EBITDA	98	98	88	55	37	43
EBIT	99	132	145	191	95	8
EBIT Margin	29.64%	36.06%	40.16%	55.04%	48.46%	7.07%
Effective Tax Rate	23.33%	22.98%	0%	5.44%	0%	2.31%