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 | -83.30% | 51.11% | 306.48% | -89.16% | 775.09% |
| Total Depreciation and Amortization | -4.40% | 3.85% | 3.76% | -3.07% | 11.48% |
| Total Amortization of Deferred Charges | 5.88% | 0.43% | 0.00% | 0.01% | -2.94% |
| Total Other Non-Cash Items | 162.66% | -309.49% | -62.48% | 196.20% | -167.41% |
| Change in Net Operating Assets | -25.12% | 213.32% | 11.52% | -1,214.08% | -91.14% |
| Cash from Operations | -7.90% | 1.42% | 12.01% | -18.92% | 0.62% |
| Capital Expenditure | 10.61% | -15.17% | 7.03% | 2.22% | 2.30% |
| Sale of Property, Plant, and Equipment | -97.80% | 51,786.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 75.30% |
| Divestitures | -- | 100.00% | -- | -- | -110.91% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.42% | 0.17% | 6.69% | 23.52% | 40.85% |
| Total Debt Issued | -18.30% | -12.91% | -39.80% | 11.78% | -51.25% |
| Total Debt Repaid | 30.35% | 4.73% | 18.93% | -11.21% | 22.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.11% | 89.33% | -260.94% | -1,133.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 50.85% | -12.65% | -203.07% | -17.47% | -112.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.33% | -497.47% | -118.27% | 584.22% | 109.79% |
