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 | -7.96% | 65.19% | -88.88% | 549.36% | -22.13% |
| Total Depreciation and Amortization | 3.59% | -4.97% | -0.15% | 16.44% | 18.47% |
| Total Amortization of Deferred Charges | 50.31% | 1.38% | 6.35% | -2.51% | 0.10% |
| Total Other Non-Cash Items | -186.19% | -76.91% | 147.39% | -150.98% | 209.75% |
| Change in Net Operating Assets | -39.02% | -44.79% | 736.42% | -0.99% | -913.99% |
| Cash from Operations | -34.22% | -37.22% | -15.17% | -7.32% | 16.72% |
| Capital Expenditure | 49.74% | -159.77% | 6.42% | -2.28% | -0.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -91.92% | -- | -96.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -100.00% | -101.81% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.20% | -159.73% | 27.04% | 57.86% | -31.10% |
| Total Debt Issued | 87.00% | 121.36% | -52.12% | -71.43% | 3.11% |
| Total Debt Repaid | -52.99% | 28.32% | 40.18% | 33.44% | 16.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.48% | -9.99% | 100.00% | 5.46% | 38.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,675.93% | -- | 18.20% | -- | -- |
| Cash from Financing | -14.95% | 1,695.84% | -97.11% | -151.83% | 8.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.98% | -170.90% | 1,082.76% | 26.85% | -911.93% |