Event-Driven Stocks

RING ENERGY, INC.

REINYSE

Energy · Crude Petroleum & Natural Gas · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$307.2M$366.3M$361.1M$347.2M$196.3M$113.0M
Operating income−$34.3M$132.9M$145.8M$191.7M$95.8M−$268.7M
Net income−$34.7M$67.5M$104.9M$138.6M$3.3M−$253.4M
Total assets$1.41B$1.41B$1.38B$1.27B$684.2M$663.5M
Total liabilities$575.6M$549.5M$589.9M$607.9M$383.5M$368.7M
Equity$836.3M$858.6M$786.6M$661.1M$300.6M$294.8M
EPS (diluted)$-0.17$0.34$0.54$0.98$0.03$-3.48
Shares out.200.0M197.9M180.6M100.2M99.2M68.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−11.2%
Net margin
−11.3%
Return on equity
−4.2%
Return on assets
−2.5%
Return on capital (ROCE)
−2.6%
Liabilities / assets
40.8%
Debt / equity
0.69×
Book value / share
$4.18
Revenue growth (YoY)
−16.1%
Net income growth (YoY)
−151.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.24grey zone
Accruals / assets
13.1%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions2 disposalsnet +1.8M shares · last 7
InsiderDateTypeSharesPrice
Johl Sundip SinghOfficer — EVP, Chief Financial OfficerMar 5, 2026Grant317,460$0.00
Mckinney Paul D.Officer — CEO and Chairman of the BoardFeb 17, 2026Grant952,381$0.00
Feiner Phillip BOfficer — Senior VP, General CounselFeb 17, 2026Grant238,095$0.00
Feiner Phillip BOfficer — Senior VP, General CounselFeb 12, 2026Tax withholding12,343$1.21
Young Shawn D.Officer — Senior VP, OperationsFeb 17, 2026Grant222,222$0.00
Kwon RockyOfficer — Interim CFOFeb 17, 2026Grant132,063$0.00
Young Shawn D.Officer — Senior VP, OperationsFeb 12, 2026Tax withholding11,980$1.21

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.1M1.0-20.8%
Apr 30, 202610.2M2.4+0.1%
Apr 15, 202610.2M2.1+3.2%
Mar 31, 20269.9M1.6+0.4%
Mar 13, 20269.8M1.2+1.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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