Ring Energy, Inc.
REI
$0.92
-$0.01-1.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.63M | 20.63M | 9.11M | 5.66M | 33.88M |
| Total Depreciation and Amortization | 25.62M | 25.95M | 22.94M | 24.87M | 26.02M |
| Total Amortization of Deferred Charges | 693.60K | 1.84M | 1.24M | 1.30M | 1.23M |
| Total Other Non-Cash Items | 63.73M | -6.81M | 4.86M | 10.38M | -16.56M |
| Change in Net Operating Assets | 6.09M | -8.31M | -9.79M | 5.07M | 6.78M |
| Cash from Operations | 44.49M | 33.30M | 28.37M | 47.28M | 51.34M |
| Capital Expenditure | -23.43M | -18.46M | -102.62M | -37.81M | -42.30M |
| Sale of Property, Plant, and Equipment | 100.00 | 0.00 | 17.40K | 121.20K | 5.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 160.50K | 99.90K | -- | -- | -- |
| Cash from Investing | -23.27M | -18.36M | -102.61M | -37.69M | -36.80M |
| Total Debt Issued | 31.00M | 57.97M | 114.00M | 22.06M | 27.00M |
| Total Debt Repaid | -51.60M | -68.57M | -39.63M | -29.74M | -42.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | -57.00K | -896.40K | 0.00 | -17.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.40K | -5.38M | -- | -42.70K | 0.00 |
| Cash from Financing | -20.94M | -16.04M | 73.47M | -7.73M | -15.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.90K | -1.10M | -765.50K | 1.87M | -1.18M |