Ring Energy, Inc.
REI
$0.9151
$0.04134.73%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.11M | 5.66M | 33.88M | 22.42M | 5.52M |
| Total Depreciation and Amortization | 22.94M | 24.87M | 26.02M | 25.05M | 24.14M |
| Total Amortization of Deferred Charges | 1.24M | 1.30M | 1.23M | 1.22M | 1.22M |
| Total Other Non-Cash Items | 4.86M | 10.38M | -16.56M | 7.91M | 21.07M |
| Change in Net Operating Assets | -9.79M | 5.07M | 6.78M | -5.98M | -6.76M |
| Cash from Operations | 28.37M | 47.28M | 51.34M | 50.62M | 45.19M |
| Capital Expenditure | -102.62M | -37.81M | -42.30M | -36.73M | -39.51M |
| Sale of Property, Plant, and Equipment | 17.40K | 121.20K | 5.50M | 10.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -144.40K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.61M | -37.69M | -36.80M | -36.86M | -39.51M |
| Total Debt Issued | 114.00M | 22.06M | 27.00M | 31.00M | 51.50M |
| Total Debt Repaid | -39.63M | -29.74M | -42.70M | -44.82M | -55.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -896.40K | 0.00 | -17.30K | -87.00K | -815.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -42.70K | 0.00 | -45.70K | -- |
| Cash from Financing | 73.47M | -7.73M | -15.72M | -13.95M | -4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.50K | 1.87M | -1.18M | -197.30K | 1.08M |