Ring Energy, Inc.
REI
$1.09
-$0.01-0.91%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1.10M | 1.87M | -- | 1.18M |
| Total Receivables | 39.51M | 37.80M | 37.26M | 37.74M | 43.28M |
| Inventory | 5.38M | 3.30M | 4.05M | 4.63M | 5.78M |
| Prepaid Expenses | 2.72M | 1.16M | 1.78M | 2.08M | 2.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.82M | 5.31M | 5.50M | 8.38M | 3.37M |
| Total Current Assets | 62.43M | 48.67M | 50.45M | 52.82M | 56.22M |
|
|
|||||
| Total Current Assets | 62.43M | 48.67M | 50.45M | 52.82M | 56.22M |
| Net Property, Plant & Equipment | 1.44B | 1.45B | 1.34B | 1.33B | 1.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.07M | 11.93M | 13.62M | 18.14M | 13.67M |
| Total Assets | 1.52B | 1.51B | 1.41B | 1.40B | 1.39B |
|
|
|||||
| Total Accounts Payable | 82.42M | 86.42M | 95.73M | 90.14M | 90.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.49M | -- | 496.40K | 912.80K | 1.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.51M | 1.55M | 1.51M | 1.57M |
| Total Finance Division Other Current Liabilities | 13.02M | 15.82M | 7.26M | 5.02M | 18.46M |
| Total Other Current Liabilities | 13.02M | 15.82M | 7.26M | 5.02M | 18.46M |
| Total Current Liabilities | 98.33M | 103.75M | 105.04M | 97.59M | 111.40M |
|
|
|||||
| Total Current Liabilities | 98.33M | 103.75M | 105.04M | 97.59M | 111.40M |
| Long-Term Debt | 448.00M | 460.00M | 385.00M | 392.00M | 407.00M |
| Short-term Debt | 1.49M | -- | 496.40K | 912.80K | 1.36M |
| Capital Leases | 1.64M | 1.94M | 2.05M | 2.07M | 2.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.47M | 63.96M | 57.37M | 56.79M | 51.51M |
| Total Liabilities | 618.44M | 629.64M | 549.46M | 548.45M | 572.34M |
|
|
|||||
| Common Stock & APIC | 810.13M | 808.83M | 800.62M | 798.95M | 798.93M |
| Retained Earnings | 87.77M | 67.13M | 58.02M | 52.36M | 18.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 897.90M | 875.97M | 858.64M | 851.31M | 817.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 897.90M | 875.97M | 858.64M | 851.31M | 817.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 897.90M | 875.97M | 858.64M | 851.31M | 817.42M |
|
|
|||||