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 | 126.49% | 61.04% | -83.30% | 51.11% | 306.48% |
| Total Depreciation and Amortization | 13.12% | -7.76% | -4.40% | 3.85% | 3.76% |
| Total Amortization of Deferred Charges | 48.26% | -4.66% | 5.88% | 0.43% | 0.00% |
| Total Other Non-Cash Items | -240.07% | -53.13% | 162.66% | -309.49% | -62.48% |
| Change in Net Operating Assets | 15.05% | -292.86% | -25.12% | 213.32% | 11.52% |
| Cash from Operations | 17.36% | -39.99% | -7.90% | 1.42% | 12.01% |
| Capital Expenditure | 82.01% | -171.43% | 10.61% | -15.17% | 7.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -85.64% | -97.80% | 51,786.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.11% | -172.25% | -2.42% | 0.17% | 6.69% |
| Total Debt Issued | -49.15% | 416.80% | -18.30% | -12.91% | -39.80% |
| Total Debt Repaid | -73.02% | -33.26% | 30.35% | 4.73% | 18.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.64% | -- | 100.00% | 80.11% | 89.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -121.83% | 1,051.08% | 50.85% | -12.65% | -203.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.81% | -141.01% | 258.33% | -497.47% | -118.27% |