Ring Energy, Inc.
REI
$0.92
-$0.01-1.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.23M | 69.28M | 71.07M | 67.47M | 112.71M |
| Total Depreciation and Amortization | 99.38M | 99.78M | 98.88M | 100.08M | 100.12M |
| Total Amortization of Deferred Charges | 5.07M | 5.60M | 4.99M | 4.97M | 4.89M |
| Total Other Non-Cash Items | 72.16M | -8.13M | 6.59M | 22.79M | -9.49M |
| Change in Net Operating Assets | -6.94M | -6.25M | -3.92M | -888.10K | -5.36M |
| Cash from Operations | 153.44M | 160.28M | 177.61M | 194.42M | 202.88M |
| Capital Expenditure | -182.32M | -201.19M | -219.46M | -156.34M | -158.94M |
| Sale of Property, Plant, and Equipment | 138.70K | 5.64M | 5.65M | 5.63M | 7.01M |
| Cash Acquisitions | -- | -- | -- | -- | -12.32M |
| Divestitures | 0.00 | 0.00 | -144.40K | -144.40K | -573.10K |
| Other Investing Activities | 260.40K | 99.90K | -- | -- | -- |
| Cash from Investing | -181.92M | -195.45M | -213.96M | -150.85M | -164.82M |
| Total Debt Issued | 225.03M | 221.03M | 194.06M | 131.56M | 155.57M |
| Total Debt Repaid | -189.55M | -180.65M | -156.90M | -172.55M | -192.52M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -961.40K | -970.70K | -1.00M | -919.30K | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.76M | -5.42M | -88.40K | -88.40K | -97.90K |
| Cash from Financing | 28.77M | 33.99M | 36.08M | -42.00M | -38.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.90K | -1.18M | -275.20K | 1.57M | -138.60K |