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 | 69.28M | 71.07M | 67.47M | 112.71M | 71.29M |
| Total Depreciation and Amortization | 99.78M | 98.88M | 100.08M | 100.12M | 96.45M |
| Total Amortization of Deferred Charges | 5.60M | 4.99M | 4.97M | 4.89M | 4.92M |
| Total Other Non-Cash Items | -8.13M | 6.59M | 22.79M | -9.49M | 39.56M |
| Change in Net Operating Assets | -6.25M | -3.92M | -888.10K | -5.36M | -5.29M |
| Cash from Operations | 160.28M | 177.61M | 194.42M | 202.88M | 206.93M |
| Capital Expenditure | -201.19M | -219.46M | -156.34M | -158.94M | -157.99M |
| Sale of Property, Plant, and Equipment | 5.64M | 5.65M | 5.63M | 7.01M | 1.51M |
| Cash Acquisitions | -- | -- | -- | -12.32M | -62.23M |
| Divestitures | 0.00 | -144.40K | -144.40K | -573.10K | 3.36M |
| Other Investing Activities | 99.90K | -- | -- | -- | -- |
| Cash from Investing | -195.45M | -213.96M | -150.85M | -164.82M | -215.35M |
| Total Debt Issued | 221.03M | 194.06M | 131.56M | 155.57M | 223.07M |
| Total Debt Repaid | -180.65M | -156.90M | -172.55M | -192.52M | -213.98M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -970.70K | -1.00M | -919.30K | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.42M | -88.40K | -88.40K | -97.90K | -97.90K |
| Cash from Financing | 33.99M | 36.08M | -42.00M | -38.19M | 7.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -275.20K | 1.57M | -138.60K | -571.20K |