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 | |
|---|---|---|---|---|---|
| Net Income | 20.63M | 9.11M | 5.66M | 33.88M | 22.42M |
| Total Depreciation and Amortization | 25.95M | 22.94M | 24.87M | 26.02M | 25.05M |
| Total Amortization of Deferred Charges | 1.84M | 1.24M | 1.30M | 1.23M | 1.22M |
| Total Other Non-Cash Items | -6.81M | 4.86M | 10.38M | -16.56M | 7.91M |
| Change in Net Operating Assets | -8.31M | -9.79M | 5.07M | 6.78M | -5.98M |
| Cash from Operations | 33.30M | 28.37M | 47.28M | 51.34M | 50.62M |
| Capital Expenditure | -18.46M | -102.62M | -37.81M | -42.30M | -36.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.40K | 121.20K | 5.50M | 10.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -144.40K |
| Other Investing Activities | 99.90K | -- | -- | -- | -- |
| Cash from Investing | -18.36M | -102.61M | -37.69M | -36.80M | -36.86M |
| Total Debt Issued | 57.97M | 114.00M | 22.06M | 27.00M | 31.00M |
| Total Debt Repaid | -68.57M | -39.63M | -29.74M | -42.70M | -44.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -896.40K | 0.00 | -17.30K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.38M | -- | -42.70K | 0.00 | -45.70K |
| Cash from Financing | -16.04M | 73.47M | -7.73M | -15.72M | -13.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -765.50K | 1.87M | -1.18M | -197.30K |