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 | -88.88% | 549.36% | -22.13% | -83.14% | 251.19% |
| Total Depreciation and Amortization | -0.15% | 16.44% | 18.47% | 11.58% | 17.21% |
| Total Amortization of Deferred Charges | 6.35% | -2.51% | 0.10% | 0.10% | -0.07% |
| Total Other Non-Cash Items | 147.39% | -150.98% | 209.75% | 439.01% | -310.22% |
| Change in Net Operating Assets | 736.42% | -0.99% | -913.99% | -18.99% | -96.27% |
| Cash from Operations | -15.17% | -7.32% | 16.72% | 3.45% | -12.43% |
| Capital Expenditure | 6.42% | -2.28% | -0.78% | -6.73% | 12.30% |
| Sale of Property, Plant, and Equipment | -91.92% | -- | -96.81% | -- | 107,242.86% |
| Cash Acquisitions | -- | -- | -- | -- | -322.63% |
| Divestitures | 100.00% | -100.00% | -101.81% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.04% | 57.86% | -31.10% | 28.78% | -27.44% |
| Total Debt Issued | -52.12% | -71.43% | 3.11% | -8.04% | 4.52% |
| Total Debt Repaid | 40.18% | 33.44% | 16.74% | -11.30% | 23.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 5.46% | 38.60% | -506.40% | 12.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.20% | -- | -- | -- | 59.53% |
| Cash from Financing | -97.11% | -151.83% | 8.35% | -146.97% | 80.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,082.76% | 26.85% | -911.93% | 154.34% | -94.41% |
