OakChart

Ring Energy Inc

REIEnergy·Oil & Gas E&P·USA·Small·AMEX·Nov 11 • 1:21 PM ET

1.17+0.04 (3.54%)
2026-11-11 19:22 CET
Market cap
294.41 USD m
Revenue, TTM
347.58 USD m
Net income, TTM
-185.24 USD m
Free cash flow, TTM
-9.82 USD m
EPS diluted, TTM
-0.91
P/E
-
Compare

Price

REI against its 20, 50 and 200-day averages
2050200beatmiss
1.001.201.401.601.8019.8M39.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REIclose 1.1720-day 1.3050-day 1.36200-day 1.361.17

41.5% under the 52-week high of 2.00 on 5 May 2026. 52-week low 0.83 on 16 Dec 2025. Last 15 sessions, 36.3% high to low

Profile

REI
52-week range, 29% of the way up
0.832.00

Ring Energy, Inc. is an oil and gas exploration company, which engages in oil and natural gas acquisition, exploration, development, and production activities. The firm's areas of operation are situated in the Permian Basin, the Central Basin Platform, and the Delaware Basin. The company was founded by Lloyd T. Rochford and Stanley M. McCabe on July 30, 2004 and is headquartered in The Woodlands, TX.

IndexRUT
Employees111
IPOMar 29, 2007
Beta0.83
ATR, 14d0.07
Rel volume0.53
Short float3.80%
Insider own8.84%
Inst own49.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap304.83M
Enterprise Value656.39M
Income-185.24M
Sales347.58M
Book/sh2.84
Cash/sh0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees111
IPOMar 29, 2007

Ratios

P/E-
Forward P/E3.62
PEG0.29
P/S0.88
P/B0.41
P/C207.37
P/FCF-
EV/EBITDA3.07
EV/Sales1.89
Quick Ratio0.38
Current Ratio0.41
Debt/Eq0.48
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.91
EPS next Y0.32
EPS next Q0.09
EPS this Y68.42%
EPS next Y1.04%
EPS next 5Y12.43%
EPS past 3/5Y- 45.35%
Sales past 3/5Y-4.00% 22.14%
EPS Y/Y TTM-1098.94%
Sales Y/Y TTM7.37%
EPS Q/Q74.50%
Sales Q/Q30.21%
EarningsNov 05 AMC
EPS/Sales Surpr.49.93% 11.36%

Ownership

Insider Own8.84%
Insider Trans1.24%
Inst Own49.10%
Inst Trans14.88%
ROA-13.46%
ROE-23.35%
ROIC-16.99%
Gross Margin46.01%
Oper. Margin36.48%
Profit Margin-53.30%
SMA20-10.10%
SMA50-14.07%
SMA200-14.08%
Trades-

Technical

Shs Outstand260.54M
Shs Float237.50M
Short Float3.80%
Short Ratio2.63
Short Interest9.03M
52W High2.00 -41.50%
52W Low0.83 40.79%
Volatility8.33% 5.87%
ATR (14)0.07
RSI (14)37.76
Beta0.83
Rel Volume0.53
Avg Volume3.43M
Volume1,121,413

Performance

Perf Week-2.50%
Perf Month-13.97%
Perf Quarter-12.69%
Perf Half Y-7.14%
Perf YTD34.48%
Perf Year11.43%
Perf 3Y-20.41%
Perf 5Y-66.09%
Perf 10Y-89.97%
Recom2.00
Target Price2.12
Prev Close1.13
Price1.17
Change %3.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedMMizuhoNeutral$2+70.9%
Jul 15, 2026InitiatedBBofA SecuritiesBuy$2+70.9%
Jul 11, 2025ResumedAAlliance Global PartnersBuy$2.50+113.7%
Aug 01, 2022DowngradeRROTH CapitalBuy → Neutral$4.90 → $7.50+541.0%
Oct 14, 2021UpgradeRROTH CapitalNeutral → Buy$4.75+306.0%
Mar 08, 2021ResumedAAlliance Global PartnersBuy
Mar 18, 2020DowngradeAAlliance Global PartnersBuy → Neutral
Mar 17, 2020DowngradeJJohnson RiceBuy → Accumulate
Mar 09, 2020DowngradeSSunTrustBuy → Hold$1-14.5%
Aug 26, 2019DowngradeLLadenburg ThalmannBuy → Neutral$5 → $3+156.4%

Peers

Mkt cap
TickerCompanyMkt cap
REPXRiley Exploration Permian Inc929.76M
EPEmpire Petroleum Corp104.84M
PNRGPrimeEnergy Resources Corp301.37M
HPKHighPeak Energy Inc908.55M
PEDPEDEVCO Corp183.83M
TXOTXO Partners LP758.78M
AMPYAmplify Energy Corp152.81M
BATLBattalion Oil Corp40.60M
EPMEvolution Petroleum Corp135.86M
GRNTGranite Ridge Resources Inc810.16M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McKinney Paul D.CEO and Chairman of the BoardJun 15 '26Buy1.1950,00059,5004,158,463Jun 16 04:46 PM
Johl Sundip SinghEVP, Chief Financial OfficerJun 15 '26Buy1.21231,000278,840548,460Jun 16 04:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VDEVanguard Energy ETFAUM: 10.46B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FCGFirst Trust Natural Gas ETFAUM: 609.13M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200
  • Ring Energy Beats Easily, But Capex Overrun, Negative Free Cash Flow And Trimmed 2027 Volumes Cloud A Margin-Driven Quarter (Earnings Whispers)
  • Ring Energy: Q3 Earnings Snapshot (Associated Press) -6.67%
  • Ring Energy Reports Third Quarter 2026 Results, Updates Guidance and Advances Disciplined Portfolio Strategy (GlobeNewswire)
  • Ring Energy's Growth Pivot Faces First Test As Q3 Earnings Expected To Shrink Sharply (Earnings Whispers)
  • Ring Energy Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire) +8.33%
  • 2 Stocks Drawing Bearish Options Activity Today (Schaeffer's Research)
  • Ring Energy Inc (REI) (Q2 2026) Earnings Call Highlights: Strategic Growth and Improved Leverage (GuruFocus.com)
  • Ring Energy: Q2 Earnings Snapshot (Associated Press)
  • Ring Energy Releases Second Quarter 2026 Results, Advances Development Program and Provides Initial 2027 Outlook (GlobeNewswire)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Ring Energy Announces Timing of Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Ring Energy Announces Debt Paydown, Reaffirmation of Borrowing Base and Enhanced Liquidity Position (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1000.067-0.060102.391.873
2026Q22026-08-050.1000.0730.273104.6893.293
2026Q12026-05-060.0400.020-1.05873.6769.902
2025Q42026-03-040.0200.020-0.06266.9071.352
2025Q32025-11-060.0600.035-0.25078.6076.792
2025Q22025-08-060.0500.0300.10082.6082.873
2025Q12025-05-070.0500.0500.04579.0978.784
2024Q42025-03-050.0600.0620.02883.4484.204
2024Q32024-11-060.0700.0730.16989.2486.734
2024Q22024-08-060.1200.1200.11299.1498.534
2024Q12024-05-060.1000.0980.02894.5082.484
2023Q42024-03-070.1100.1210.25799.9497.114
2023Q32023-11-020.1300.120-0.03993.6892.133
2023Q22023-08-030.1400.1080.14779.3584.964
2023Q12023-05-030.1400.1150.17288.0885.704
2022Q42023-03-090.1300.1500.08199.7088.363

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.2820.3760.148120.1120.68
2019FY0.6610.5960.442195.7195.78
2020FY0.2800.277-3.477113.03116.13
2021FY0.3100.0250.027196.31182.01
2022FY0.8900.7770.978347.25336.14
2023FY0.5100.4680.537361.06358.19
2024FY0.3500.3560.337366.33367.15
2025FY0.1900.180-0.170307.2310.5
2026FY-0.320--376.13
2027FY-0.323--389.23
2028FY-0.270--361
2029FY-0.290---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09320100.191.00110.9
2026Q4S2026-11-0631096.0086.10110.9
2026Q4S2026-11-0231096.0086.10110.9
2026Q4S2026-10-2320088.5586.1091.00
2026Q4S2026-10-2030086.7883.2591.00
2026Q4S2026-10-1431086.7883.2591.00
2026Q4S2026-09-1941085.5681.9091.00
2026Q4S2026-09-0141185.5681.9091.00
2026Q4S2026-08-0631183.7581.9086.10
2026Q4S2026-07-2230182.6881.9083.25
2026Q4S2026-07-1531182.6881.9083.25
2026Q4S2026-07-0621182.4081.9082.90
2026Q4S2026-05-0822085.5582.9088.20
2026Q4S2026-05-0722083.8579.5088.20

Estimate history

EPS, annual0.030.1480.442-3.4770.0270.9780.5370.337-0.169-0.9109
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1690.0280.0450.1-0.25-0.062-1.0580.273-0.064
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual66.7120.065195.703113.025196.306347.25361.056366.327307.178347.58
Period201720182019202020212022202320242025TTM
Sales, quarterly89.24483.44179.09182.60378.60166.88373.672104.681102.344
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual54.22463.2367.99485.568100.193175.53196.837198.561207.657260.54
Period201720182019202020212022202320242025MRQ
Shares, quarterly198.196198.561206.509206.543207.223207.657209.395260.52260.54
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue347.58307.18366.33361.06347.25196.31113.03195.70120.07
Cost of Goods Sold Incl. D&A187.66200.06203.09185.54125.9583.9686.11114.7773.06
Gross Profit159.92107.12163.24175.51221.30112.3526.9180.9347.00
Selling, General and Administrative Excl. Other33.1232.6330.3429.7327.4612.4913.9716.6912.84
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income126.8074.49132.90145.78193.8499.8612.9464.2434.16
Interest Expense33.8040.4343.3143.9323.1714.4917.6213.870.43
Unusual Expense259.0482.62-2.83-11.85-38.8929.20277.267.1010.23
Net Income Before Taxes-198.56-42.1887.91104.99147.043.41-259.4143.2812.45
Income Taxes-13.31-7.4520.440.138.410.09-6.0013.793.45
Consolidated Net Income-185.24-34.7367.47104.86138.643.32-253.4129.509.00
Net Income From Continuing Operations-185.24-34.7367.47104.86138.643.32-253.4129.509.00
Net Income-185.24-34.7367.47104.86138.643.32-253.4129.509.00
EPS (Recurring)-0.020.110.330.490.790.20-0.810.520.27
EPS (Basic, Before Extraordinaries)-0.91-0.170.340.551.140.03-3.480.440.15
EPS (Diluted)-0.91-0.170.340.540.980.03-3.480.440.15
EBITDA213.82172.39232.98235.82250.57137.7756.86121.3873.79
Non-Operating Income (Expense)-32.526.38-4.51-8.72-62.53-52.7522.520.01-11.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.044.854.356.985.662.423.922.253.06
Price To Earnings Ratio--2.404.042.30--4.5833.09
Price To Sales Ratio0.980.580.740.791.001.410.430.902.57
Gross Margin46.0134.8744.5648.6163.7357.2323.8141.3539.15
Operating Margin36.4824.2536.2840.3855.8250.8711.4532.8228.45
Net Margin-53.30-11.3118.4229.0439.921.69-224.2115.077.50
Shares Outstanding260.54207.66198.56196.84175.53100.1985.5767.9963.23
Market Capitalization294.41294.41269.55285.62429.05227.1853.89179.02307.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue102.34104.6873.6766.8878.6082.6079.0983.44
Cost of Goods Sold Incl. D&A47.6546.2845.8047.9352.3851.8147.9451.61
Gross Profit54.6958.4027.8718.9526.2230.7931.1531.83
Selling, General and Administrative Excl. Other9.178.137.618.218.317.318.808.21
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income45.5250.2720.2610.7517.9123.4822.3623.62
Interest Expense7.708.388.609.1210.0511.769.5010.11
Unusual Expense41.02-42.18239.0421.1675.05-13.970.387.00
Net Income Before Taxes-15.2165.88-232.58-16.65-64.4326.7412.157.46
Income Taxes1.391.09-11.99-3.80-12.806.113.041.80
Consolidated Net Income-16.6064.79-220.59-12.85-51.6320.639.115.66
Net Income From Continuing Operations-16.6064.79-220.59-12.85-51.6320.639.115.66
Net Income-16.6064.79-220.59-12.85-51.6320.639.115.66
EPS (Recurring)0.050.15-0.260.010.000.050.050.05
EPS (Basic, Before Extraordinaries)-0.060.28-1.06-0.06-0.250.100.050.03
EPS (Diluted)-0.060.27-1.06-0.06-0.250.100.050.03
EBITDA66.8370.7942.0634.1443.5249.4345.3048.49
Non-Operating Income (Expense)-12.02-18.20-5.202.892.771.05-0.330.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.971.701.201.161.281.071.341.32
Price To Earnings Ratio----3.192.243.422.40
Price To Sales Ratio0.980.791.060.590.700.490.660.75
Gross Margin53.4455.7937.8428.3433.3637.2739.3938.15
Operating Margin44.4848.0327.5016.0722.7828.4228.2728.31
Net Margin-16.2261.90-299.43-19.21-65.6924.9811.526.78
Shares Outstanding260.54260.52209.40207.66207.22206.54206.51198.56
Market Capitalization294.41274.16320.37180.28225.13163.98229.95269.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.901.870.303.712.413.5810.003.3615.01
Short Term Receivables32.5637.2641.3948.1026.4616.8324.7213.2213.89
Inventories5.314.056.149.250.000.000.000.000.00
Other Current Assets23.297.288.092.100.940.403.980.260.23
Total Current Assets62.0750.4555.9163.1729.8120.8038.7116.8429.12
Net Property, Plant & Equipment1,330.751,344.031,295.921,181.80652.64640.28931.08542.01373.61
Total Investments and Advances9.745.4711.636.130.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets101.5895.88104.2763.4922.335.3650.3241.6838.80
Other Assets9.348.1513.0317.901.712.383.210.420.14
Total Assets1,513.481,503.981,480.761,332.49706.48668.811,023.33600.95441.67
Short Term Debt Incl. Current Port. of LT Debt1.822.052.061.611.191.151.460.000.00
Accounts Payable97.5295.73104.06111.4046.2332.5054.6451.9144.48
Income Tax Payable0.360.33-------
Other Current Liabilities1.266.937.6928.1529.243.293.000.003.97
Total Current Liabilities100.96105.04113.81141.1676.6736.9459.0951.9148.44
Long Term Debt421.41387.05427.96417.53291.48313.76367.6239.500.00
Provision for Risks Charges29.9725.8628.0830.2315.2917.1216.7913.069.06
Deferred Tax Liabilities122.35124.47112.8271.9922.425.3656.3333.8927.56
Other Liabilities2.512.9111.5110.490.000.870.000.000.00
Total Liabilities677.21645.34694.18671.39405.86374.05499.82138.3685.06
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity836.28858.64786.58661.10300.62294.77523.51462.60356.60
Total Shareholders Equity836.28858.64786.58661.10300.62294.77523.51462.60356.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity836.28858.64786.58661.10300.62294.77523.51462.60356.60
Total Liabilities & Stockholders Equity1,513.481,503.981,480.761,332.49706.48668.811,023.33600.95441.67
Book Value Per Share4.034.324.003.773.003.447.707.326.58
Tangible Book Value Per Share4.034.324.003.773.003.447.707.326.58
Full-Time Employees111115108985341584237
Price to Book Ratio0.400.320.390.640.760.190.340.692.09
Return on Assets-2.304.527.4613.600.48-29.953.631.730.46
Return on Equity-4.108.2014.4928.831.12-61.945.982.200.54
Return on Invested Capital-2.765.428.6312.850.56-41.643.311.790.49
Quick Ratio0.560.440.440.380.390.560.660.320.60
Current Ratio0.610.480.490.450.390.560.660.320.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-185.24-34.7367.47104.86138.643.32-253.4129.509.00
Depreciation87.0297.90100.0890.0456.7237.9143.9257.1539.63
Other Funds (Non Cash)269.3392.827.822.51-31.2027.99283.2111.3614.98
Funds from Operations157.74148.13195.31196.99172.8969.4969.74107.5166.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital16.682.72-0.891.1824.093.242.42-0.894.21
Cash from Operating Activities174.42150.85194.42198.17196.9872.7372.16106.6270.36
Capital Expenditures-184.24-97.92-156.49-155.21-131.22-53.24-43.83-155.53-203.53
Net Assets From Acquisitions-9.29-81.860.00-80.74-177.820.000.00-276.060.00
Sale of Fixed Assets and Businesses35.470.025.6313.380.162.000.008.550.11
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.260.000.000.000.000.000.000.00
Cash from Investing Activities-158.07-179.50-150.85-222.57-308.88-51.24-43.83-423.04-203.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock64.560.000.0012.308.200.5719.380.0081.92
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock64.560.000.0012.308.200.5719.380.0081.92
Proceedsfrom Stock Options64.560.000.0012.308.200.3719.380.0081.82
Issuance or Reduction of Debt, Net-78.6028.88-41.089.21105.53-22.84-54.14323.0639.50
Change in Long Term Debt-78.6028.87-41.049.17105.61-23.43-54.14323.0639.50
Issuance of Long Term Debt202.53226.18129.91224.95617.1160.0526.14323.2239.50
Reduction of Long Term Debt-281.13-197.31-170.95-215.78-511.50-83.48-80.28-0.150.00
Net Financing Active Other Cash Flow-1.14-1.19-0.92-0.52-0.52-0.390.000.000.00
Other Financing Activities Uses-1.14-1.19-0.92-0.52-0.52-0.390.000.000.00
Cash from Financing Activities-15.1727.69-42.0020.99113.21-22.66-34.75323.06121.42
Net Change in Cash1.19-0.961.57-3.421.30-1.17-6.436.64-11.64
Free Cash Flow-9.8252.9337.9442.9665.7619.4928.33-48.91-133.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-3.377.186.645.3014.181.70--
Deferred Taxes & Investment Tax Credit--7.8619.94-0.438.720.27-3.989.502.54

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1.471.141.040.900.290.00
Short Term Receivables50.7144.5446.6332.5635.4239.51
Inventories6.075.636.155.314.995.38
Other Current Assets9.649.535.4423.2915.1317.53
Total Current Assets67.9060.8459.2762.0755.8362.43
Net Property, Plant & Equipment1,233.561,202.581,179.571,330.751,364.591,436.83
Total Investments and Advances8.9610.157.209.744.236.61
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets---101.58--
Other Assets7.317.998.689.3410.0310.46
Total Assets1,317.731,281.561,254.721,513.481,434.671,516.33
Short Term Debt Incl. Current Port. of LT Debt2.152.681.231.822.362.89
Accounts Payable117.3098.07102.6297.5286.4682.42
Income Tax Payable0.390.510.540.360.310.68
Other Current Liabilities44.3011.6643.481.2612.5012.34
Total Current Liabilities164.14112.93147.86100.96101.6298.33
Long Term Debt350.88361.10427.18421.41429.49449.64
Provision for Risks Charges30.6330.8230.2529.9729.5829.14
Deferred Tax Liabilities12.7611.2410.21122.3524.6237.46
Other Liabilities20.0112.0417.232.511.713.86
Total Liabilities578.41528.13632.74677.21587.02618.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity739.32753.42621.98836.28847.66897.90
Total Shareholders Equity739.32753.42621.98836.28847.66897.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity739.32753.42621.98836.28847.66897.90
Total Liabilities & Stockholders Equity1,317.731,281.561,254.721,513.481,434.671,516.33
Book Value Per Share2.842.892.974.034.094.35
Tangible Book Value Per Share2.842.892.974.034.094.35
Full-Time Employees---111--
Price to Book Ratio0.400.370.520.210.250.19
Return on Assets-13.46-15.75-19.16-2.30-1.154.77
Return on Equity-23.35-26.68-35.31-4.10-1.918.08
Return on Invested Capital-1.525.81-21.03-1.02-4.041.53
Quick Ratio0.380.490.360.560.500.58
Current Ratio0.410.540.400.610.550.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-16.6064.79-220.59-12.85-51.6320.63
Depreciation21.3120.5221.8023.3925.6225.95
Other Funds (Non Cash)44.20-39.35241.4223.0677.39-10.93
Funds from Operations50.4146.9830.3929.9638.4141.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.64-6.19-4.4914.736.09-8.31
Cash from Operating Activities63.0540.7925.8944.6944.4933.30
Capital Expenditures-81.44-41.54-35.29-25.98-21.72-18.46
Net Assets From Acquisitions0.000.000.00-9.29-1.710.00
Sale of Fixed Assets and Businesses30.500.704.270.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.160.10
Cash from Investing Activities-50.94-40.84-31.02-35.27-23.27-18.36
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.2264.780.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.2264.780.000.000.000.00
Proceedsfrom Stock Options-0.2264.780.000.000.000.00
Issuance or Reduction of Debt, Net-10.65-64.645.27-8.57-20.93-15.98
Change in Long Term Debt-10.16-66.135.77-8.08-20.45-17.47
Issuance of Long Term Debt69.0055.0047.9630.5730.6750.94
Reduction of Long Term Debt-79.16-121.13-42.19-38.65-51.11-68.41
Net Financing Active Other Cash Flow-0.910.00-0.00-0.23-0.01-0.06
Other Financing Activities Uses-0.910.00-0.00-0.23-0.01-0.06
Cash from Financing Activities-11.780.145.27-8.80-20.94-16.04
Net Change in Cash0.340.100.140.620.29-1.10
Free Cash Flow-18.39-0.75-9.3918.7122.7814.84
Price to Free Cash Flow-8.196.803.415.165.49

Revenue breakdown

Crude Petroleum & Natural Gas2024: 366.33M 2025: 307.18M
United States2024: 366.33M 2025: 307.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.80%9.0M237.5M3.43M
2026-10-154.00%9.5M237.5M3.47M
2026-09-303.91%9.3M236.9M4.07M
2026-09-153.24%7.7M236.9M4.70M
2026-08-313.02%7.2M236.9M4.68M
2026-08-144.29%10.2M236.9M4.89M
2026-07-314.30%10.2M236.9M5.76M
2026-07-154.69%10.8M230.8M5.91M
2026-06-304.08%9.2M225.9M5.73M
2026-06-152.08%4.7M225.9M5.42M
2026-05-292.95%6.7M228.1M6.03M
2026-05-154.30%8.1M188.1M5.84M
2026-04-305.43%10.2M188.1M5.12M
2026-04-155.58%10.2M182.7M5.01M
2026-03-315.41%9.9M182.8M4.50M
2026-03-135.39%9.8M182.8M3.55M
2026-02-275.30%9.7M182.8M2.39M
2026-02-135.25%9.5M180.9M2.22M
2026-01-305.09%9.4M184.2M1.77M
2026-01-155.12%9.4M184.2M1.64M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.450.850.739.3891390.000.925-0.0080.000
call1.000.150.200.151.15649610.000.771-0.0060.001
call1.500.000.050.011.9931,4280.000.262-0.0070.001
call2.000.000.050.053.1041800.000.196-0.0090.001
call3.000.000.050.004.4210.000.000.156-0.0110.000
call4.000.000.050.005.2220.000.000.140-0.0120.000
call5.000.000.050.005.8290.000.000.131-0.0130.000
put0.500.000.050.005.0370.000.00-0.080-0.0070.000
put1.000.000.050.021.72022.000.00-0.235-0.0050.001
put1.500.150.550.304.4562460.00-0.738-0.0070.001
put2.000.651.050.615.7470.000.00-0.804-0.0090.001
put3.001.652.050.007.2770.000.00-0.844-0.0110.000
put4.002.653.100.008.9450.000.00-0.860-0.0120.000
put5.003.604.100.009.6480.000.00-0.869-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13GSEC
2026-10-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-148-KCurrent report2026-05-12SEC
2026-05-14424B5SEC
2026-05-12424B5SEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-063Initial statement of beneficial ownership of securities2026-02-27SEC
2026-03-068-KCurrent report2026-03-05SEC
2026-03-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-058-KCurrent report2026-03-04SEC
2026-03-0410-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-038-KCurrent report2026-03-01SEC
2026-02-23SCHEDULE 13G/ASEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06338.34K200
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PEAK6 LLC6.73%
BlackRock, Inc.4.76%
ADAGE CAPITAL PARTNERS GP, L.L.C.4.20%
VANGUARD CAPITAL MANAGEMENT LLC3.50%
TWO SIGMA INVESTMENTS, LP3.17%
BARCLAYS PLC2.72%
GEODE CAPITAL MANAGEMENT, LLC2.26%
UBS Group AG2.14%
VANGUARD PORTFOLIO MANAGEMENT LLC1.82%
RENAISSANCE TECHNOLOGIES LLC1.62%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.71%
Columbia Small Cap Value Discovery Fund2.51%
iShares Russell 2000 ETF1.84%
VANGUARD ENERGY INDEX FUND1.29%
First Trust Natural Gas ETF1.07%
Fidelity Small Cap Index Fund0.81%
VANGUARD EXTENDED MARKET INDEX FUND0.70%
iShares Russell 2000 Value ETF0.69%
EA Bridgeway Omni Small-Cap Value ETF0.49%
VANGUARD RUSSELL 2000 INDEX FUND0.42%

OakChart. REI. Cached 15 minutes.