D
Ring Energy, Inc. REI
$1.17 $0.043.54%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings