REI— RING ENERGY, INC.

Energy$289M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Oil, Natural Gas, and Natural Gas Liquids Revenues	$307.2M-16.1%	$366.3M+1.5%	$361.1M+4.0%	$347.2M
Lease operating expenses	$79.4M+1.3%	$78.3M+11.6%	$70.2M+47.1%	$47.7M
Gathering, transportation and processing costs	$585K+15.6%	$506K+10.7%	$458K-75.0%	$1.8M
Ad valorem taxes	$7.9M-2.0%	$8.1M+19.4%	$6.8M+44.7%	$4.7M
Oil and natural gas production taxes	$14.3M-11.2%	$16.1M-11.1%	$18.1M+5.9%	$17.1M
Depreciation, depletion and amortization	$96.4M-2.3%	$98.7M+11.4%	$88.6M+59.0%	$55.7M
Ceiling test impairment	$108.8M	$0	$0	—
Asset retirement obligation accretion	$1.5M+8.0%	$1.4M-3.2%	$1.4M+45.0%	$983K
Operating lease expense	$700K+0.0%	$700K+29.3%	$542K+48.9%	$364K
General and administrative expense	$31.9M+7.7%	$29.6M+1.5%	$29.2M+7.7%	$27.1M
Total Costs and Operating Expenses	$341.5M+46.3%	$233.4M+8.4%	$215.3M+38.4%	$155.5M
Income (Loss) from Operations	-$34.3M-125.8%	$132.9M-8.8%	$145.8M-24.0%	$191.7M
Interest income	$291K-40.9%	$492K+91.3%	$257K+6428775.0%	$4
Interest (expense)	-$40.4M+6.7%	-$43.3M+1.4%	-$43.9M-89.6%	-$23.2M
Gain (loss) on derivative contracts	$31.7M+1438.1%	-$2.4M-185.5%	$2.8M+112.9%	-$21.5M
Gain (loss) on disposal of assets	$446K+397.7%	$90K+202.9%	-$87K	$0
Other income	$189K+77.5%	$107K-46.4%	$199K	$0
Net Other Income (Expense)	-$7.8M+82.6%	-$45.0M-10.3%	-$40.8M+8.7%	-$44.7M
Income (Loss) Before Benefit from (Provision for) Income Taxes	-$42.2M-148.0%	$87.9M-16.3%	$105.0M-28.6%	$147.0M
Benefit from (Provision for) Income Taxes	$7.5M+136.5%	-$20.4M-16221.2%	-$125K+98.5%	-$8.4M
Net Income (Loss)	-$34.7M-151.5%	$67.5M-35.7%	$104.9M-24.4%	$138.6M
Basic Earnings (Loss) per Share (in dollars per share)	-$0.17-150.0%	$0.34-38.2%	$0.55-51.8%	$1.14
Diluted Earnings (Loss) per Share (in dollars per share)	-$0.17-150.0%	$0.34-37.0%	$0.54-44.9%	$0.98

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.