Ring Energy Income Statement (2010-2025) | REI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	39.50M	47.76M	49.38M	59.67M	68.18M	84.96M		99.70M	88.08M	79.35M	93.68M	99.94M	94.50M	99.14M	89.24M	83.44M	79.09M	82.60M	78.60M	66.88M
Cost of Revenue (Quarter)	1.85M	0.90M	2.24M	2.83M	3.22M	4.16M	4.56M	5.19M	4.41M	4.01M	4.75M	4.96M	4.43M	3.63M	4.20M	3.86M	3.58M	3.83M	3.67M	3.22M
Gross Profit (Quarter)	37.65M	46.86M	47.14M	56.84M	64.96M	80.80M	-4.56M	94.51M	83.67M	75.34M	88.93M	94.98M	90.07M	95.51M	85.04M	79.58M	75.51M	78.77M	74.93M	63.66M
Operating items
Amortization - Intangibles (Quarter)	0.19M	0.18M	0.18M	0.18M	0.19M	0.19M	0.24M	0.37M	0.37M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.32M	0.33M	0.38M	0.39M	0.39M
Depreciation & Amortization - Total (Quarter)	0.06M	0.09M	0.12M	-0.15M	0.04M	0.01M	0.05M	0.10M	0.11M	0.09M	0.08M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.10M
Selling, General & Administrative (Quarter)	2.91M	3.76M	4.43M	4.96M	5.52M	5.83M	7.39M	8.35M	7.13M	6.81M	7.08M	8.16M	7.47M	7.71M	6.42M	8.04M	8.62M	7.14M	8.14M	8.03M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	19.99M	20.59M	20.35M	22.90M	24.35M					-0.13M		0.04M	0.04M	0.05M			0.12M	0.16M	0.11M	0.06M
Operating Expenses (Quarter)	23.24M	24.52M	24.99M	27.80M	30.00M	30.81M		53.86M	52.43M	49.69M	54.11M	59.04M	56.89M	57.32M	59.40M	59.82M	56.74M	59.13M	133.61M	92.05M
Operating Income (Quarter)	16.26M	23.24M	24.39M	31.87M	38.19M	54.15M	53.57M	45.83M	35.65M	29.66M	39.57M	40.90M	37.62M	41.82M	29.85M	23.62M	22.36M	23.48M	-55.00M	-25.17M
EBIT (Quarter)	16.26M	23.24M	24.39M	31.87M	38.19M	54.15M	53.57M	45.83M	35.65M	29.66M	39.57M	40.90M	37.62M	41.82M	29.85M	23.62M	22.36M	23.48M	-55.00M	-25.17M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)		1.00					4.00			0.08M	0.08M	0.10M	0.08M	0.14M	0.14M	0.12M	0.09M	0.07M	0.07M	0.06M
Other Non Operating Income (Quarter)	-31.59M	-35.28M	-6.72M	-4.27M					9.47M	3.26M		29.25M	0.03M			-6.25M	0.01M	0.15M	0.44M	31.50M
Non Operating Income (Quarter)	-35.33M	-38.93M	-10.27M	-7.81M	-30.99M	-10.74M	25.83M	-28.80M	-0.91M	-7.22M	-50.52M	17.86M	-30.37M	-12.58M	14.12M	-16.16M	-10.20M	3.27M	-9.43M	8.52M
Net income details
EBT (Quarter)	-19.07M	-15.70M	14.12M	24.06M	7.19M	43.42M	79.40M	17.03M	34.75M	22.44M	-10.95M	58.76M	7.24M	29.24M	43.97M	7.46M	12.15M	26.74M	-64.43M	-16.65M
Tax Provisions (Quarter)		0.19M	-0.05M	-0.05M	0.08M	1.47M	4.32M	2.54M	2.03M	-6.36M	-3.41M	7.86M	1.73M	6.82M	10.09M	1.80M	3.04M	6.11M	-12.80M	-3.80M
Profit After Tax (Quarter)	-19.07M	-15.89M	14.16M	24.11M	7.11M	41.94M	75.09M	14.49M	32.72M	28.79M	-7.54M	50.90M	5.52M	22.42M	33.88M	5.66M	9.11M	20.63M	-51.63M	-12.85M
Income from Continuing Operations (Quarter)	-19.07M	-15.89M	14.16M	24.11M	7.11M	41.94M	75.09M	14.49M	32.72M	28.79M	-7.54M	50.90M	5.52M	22.42M	33.88M	5.66M	9.11M	20.63M	-51.63M	-12.85M
Consolidated Net Income (Quarter)	-19.07M	-15.89M	14.16M	24.11M	7.11M	41.94M	75.09M	14.49M	32.72M	28.79M	-7.54M	50.90M	5.52M	22.42M	33.88M	5.66M	9.11M	20.63M	-51.63M	-12.85M
Income towards Parent Company (Quarter)	-19.07M	-15.89M	14.16M	24.11M	7.11M	41.94M	75.09M	14.49M	32.72M	28.79M	-7.54M	50.90M	5.52M	22.42M	33.88M	5.66M	9.11M	20.63M	-51.63M	-12.85M
Net Income towards Common Stockholders (Quarter)	-19.07M	-15.89M	14.16M	24.11M	7.11M	41.94M	75.09M	14.49M	32.72M	28.79M	-7.54M	50.90M	5.52M	22.42M	33.88M	5.66M	9.11M	20.63M	-51.63M	-12.85M
Additional items
EPS (Basic) (Quarter)	-0.19	-0.16	0.14	0.24	0.07	0.39	0.65	-0.02	0.18	0.15	-0.04	0.26	0.03	0.11	0.17	0.03	0.05	0.10	-0.25	-0.06
EPS (Weighted Average and Diluted) (Quarter)	-0.19	-0.16	0.12	0.24	0.06	0.32	0.49	0.06	0.17	0.15	-0.04	0.26	0.03	0.11	0.17	0.03	0.05	0.10	-0.25	-0.06
Shares Outstanding (Weighted Average) (Quarter)	99.09M	99.30M	99.25M	29.36M	29.36M	22.91M	115.38M	19.11M	14.59M	0.08M	188.87M	190.59M	0.08M	0.08M	197.85M	197.94M	0.08M	0.08M	206.69M	204.98M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	16.33M	23.33M	24.51M	31.72M	38.23M	54.16M	53.63M	45.94M	35.76M	29.75M	39.65M	40.98M	37.72M	41.92M	29.95M	23.72M	22.45M	23.58M	-54.90M	-25.07M
Interest Expenses (Quarter)	3.74M	3.65M	3.55M	3.54M	3.40M	3.28M	7.02M	9.47M	10.39M	10.55M	11.38M	11.60M	11.50M	10.95M	10.75M	10.11M	9.50M	11.76M	10.05M	9.12M
Tax Rate (Quarter)		-1.21%	-0.35%	-0.21%	1.10%	3.39%	5.44%	14.92%	5.84%	-28.33%	31.15%	13.38%	23.87%	23.33%	22.94%	24.17%	25.03%	22.84%	19.87%	22.83%

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Ring Energy Income Statement (2010-2025) | REI

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