Ring Energy, Inc.
REI
$1.40
-$0.13-8.50%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.73M | -16.23M | 69.28M | 71.07M | 67.47M |
| Total Depreciation and Amortization | 97.90M | 99.38M | 99.78M | 98.88M | 100.08M |
| Total Amortization of Deferred Charges | 4.46M | 5.07M | 5.60M | 4.99M | 4.97M |
| Total Other Non-Cash Items | 80.50M | 72.16M | -8.13M | 6.59M | 22.79M |
| Change in Net Operating Assets | 2.72M | -6.94M | -6.25M | -3.92M | -888.10K |
| Cash from Operations | 150.85M | 153.44M | 160.28M | 177.61M | 194.42M |
| Capital Expenditure | -179.78M | -182.32M | -201.19M | -219.46M | -156.34M |
| Sale of Property, Plant, and Equipment | 17.50K | 138.70K | 5.64M | 5.65M | 5.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -144.40K | -144.40K |
| Other Investing Activities | 260.40K | 260.40K | 99.90K | -- | -- |
| Cash from Investing | -179.50M | -181.92M | -195.45M | -213.96M | -150.85M |
| Total Debt Issued | 233.47M | 225.03M | 221.03M | 194.06M | 131.56M |
| Total Debt Repaid | -198.95M | -189.55M | -180.65M | -156.90M | -172.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.19M | -961.40K | -970.70K | -1.00M | -919.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.65M | -5.76M | -5.42M | -88.40K | -88.40K |
| Cash from Financing | 27.69M | 28.77M | 33.99M | 36.08M | -42.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.50K | 286.90K | -1.18M | -275.20K | 1.57M |