Ring Energy, Inc.
REI
$1.17
$0.043.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.66M | 33.88M | 22.42M | 5.52M | 50.90M |
| Total Depreciation and Amortization | 24.87M | 26.02M | 25.05M | 24.14M | 24.91M |
| Total Amortization of Deferred Charges | 1.30M | 1.23M | 1.22M | 1.22M | 1.22M |
| Total Other Non-Cash Items | 10.38M | -16.56M | 7.91M | 21.07M | -21.90M |
| Change in Net Operating Assets | 5.07M | 6.78M | -5.98M | -6.76M | 606.60K |
| Cash from Operations | 47.28M | 51.34M | 50.62M | 45.19M | 55.73M |
| Capital Expenditure | -37.81M | -42.30M | -36.73M | -39.51M | -40.40M |
| Sale of Property, Plant, and Equipment | 121.20K | 5.50M | 10.60K | -- | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -12.32M |
| Divestitures | 0.00 | 0.00 | -144.40K | -- | -428.70K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.69M | -36.80M | -36.86M | -39.51M | -51.66M |
| Total Debt Issued | 22.06M | 27.00M | 31.00M | 51.50M | 46.07M |
| Total Debt Repaid | -29.74M | -42.70M | -44.82M | -55.29M | -49.71M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -17.30K | -87.00K | -815.00K | -225.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70K | 0.00 | -45.70K | -- | -52.20K |
| Cash from Financing | -7.73M | -15.72M | -13.95M | -4.60M | -3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | -1.18M | -197.30K | 1.08M | 157.80K |
