Ring Energy, Inc.
REI
$1.17
$0.043.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | -- | 1.18M | 1.38M | 296.40K |
| Total Receivables | 37.26M | 37.74M | 43.28M | 46.25M | 41.39M |
| Inventory | 4.05M | 4.63M | 5.78M | 5.97M | 6.14M |
| Prepaid Expenses | 1.78M | 2.08M | 2.62M | 1.37M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | 8.38M | 3.37M | 3.70M | 6.22M |
| Total Current Assets | 50.45M | 52.82M | 56.22M | 58.67M | 55.91M |
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| Total Current Assets | 50.45M | 52.82M | 56.22M | 58.67M | 55.91M |
| Net Property, Plant & Equipment | 1.34B | 1.33B | 1.32B | 1.31B | 1.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.62M | 18.14M | 13.67M | 16.90M | 24.67M |
| Total Assets | 1.41B | 1.40B | 1.39B | 1.38B | 1.38B |
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| Total Accounts Payable | 95.73M | 90.14M | 90.01M | 99.15M | 104.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 496.40K | 912.80K | 1.36M | -- | 533.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.51M | 1.57M | 1.62M | 1.52M |
| Total Finance Division Other Current Liabilities | 7.26M | 5.02M | 18.46M | 17.66M | 7.69M |
| Total Other Current Liabilities | 7.26M | 5.02M | 18.46M | 17.66M | 7.69M |
| Total Current Liabilities | 105.04M | 97.59M | 111.40M | 118.42M | 113.81M |
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| Total Current Liabilities | 105.04M | 97.59M | 111.40M | 118.42M | 113.81M |
| Long-Term Debt | 385.00M | 392.00M | 407.00M | 422.00M | 425.00M |
| Short-term Debt | 496.40K | 912.80K | 1.36M | -- | 533.70K |
| Capital Leases | 2.05M | 2.07M | 2.42M | 2.75M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.37M | 56.79M | 51.51M | 48.50M | 48.14M |
| Total Liabilities | 549.46M | 548.45M | 572.34M | 591.68M | 589.91M |
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| Common Stock & APIC | 800.62M | 798.95M | 798.93M | 796.94M | 796.03M |
| Retained Earnings | 58.02M | 52.36M | 18.49M | -3.93M | -9.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 858.64M | 851.31M | 817.42M | 793.01M | 786.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 858.64M | 851.31M | 817.42M | 793.01M | 786.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 858.64M | 851.31M | 817.42M | 793.01M | 786.58M |
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