Ring Energy, Inc.
REI
$0.9184
$0.04465.10%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.01% | -- | -- | -14.34% | 364.27% |
| Total Receivables | 1.47% | -1.28% | -12.80% | -6.43% | 11.75% |
| Inventory | -18.45% | -12.54% | -19.88% | -3.17% | -2.79% |
| Prepaid Expenses | -35.08% | -14.23% | -20.80% | 91.26% | -26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.41% | -34.37% | 148.56% | -9.03% | -40.40% |
| Total Current Assets | -3.53% | -4.49% | -6.06% | -4.16% | 4.93% |
|
|
|||||
| Total Current Assets | -3.53% | -4.49% | -6.06% | -4.16% | 4.93% |
| Net Property, Plant & Equipment | 7.51% | 1.15% | 0.68% | 0.82% | 1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.42% | -24.91% | 32.76% | -19.14% | -31.48% |
| Total Assets | 6.92% | 0.60% | 0.72% | 0.37% | 0.59% |
|
|
|||||
| Total Accounts Payable | -9.73% | 6.20% | 0.14% | -9.21% | -4.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -45.62% | -32.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.99% | 2.75% | -3.71% | -2.80% | 6.03% |
| Total Finance Division Other Current Liabilities | 118.00% | 44.47% | -72.79% | 4.57% | 129.72% |
| Total Other Current Liabilities | 118.00% | 44.47% | -72.79% | 4.57% | 129.72% |
| Total Current Liabilities | -1.23% | 7.63% | -12.40% | -5.93% | 4.05% |
|
|
|||||
| Total Current Liabilities | -1.23% | 7.63% | -12.40% | -5.93% | 4.05% |
| Long-Term Debt | 19.48% | -1.79% | -3.69% | -3.55% | -0.71% |
| Short-term Debt | -- | -45.62% | -32.67% | -- | -- |
| Capital Leases | -5.35% | -0.88% | -14.47% | -12.09% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48% | 1.02% | 10.25% | 6.21% | 0.74% |
| Total Liabilities | 14.59% | 0.18% | -4.17% | -3.27% | 0.30% |
|
|
|||||
| Common Stock & APIC | 1.03% | 0.21% | 0.00% | 0.25% | 0.11% |
| Retained Earnings | 15.70% | 10.80% | 183.27% | 569.99% | 58.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.02% | 0.86% | 4.15% | 3.08% | 0.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.02% | 0.86% | 4.15% | 3.08% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 0.86% | 4.15% | 3.08% | 0.82% |
|
|
|||||