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 | 67.47M | 112.71M | 71.29M | 77.66M | 104.86M |
| Total Depreciation and Amortization | 100.08M | 100.12M | 96.45M | 92.54M | 90.04M |
| Total Amortization of Deferred Charges | 4.97M | 4.89M | 4.92M | 4.92M | 4.92M |
| Total Other Non-Cash Items | 22.79M | -9.49M | 39.56M | 24.45M | -2.83M |
| Change in Net Operating Assets | -888.10K | -5.36M | -5.29M | 102.20K | 1.18M |
| Cash from Operations | 194.42M | 202.88M | 206.93M | 199.68M | 198.17M |
| Capital Expenditure | -156.34M | -158.94M | -157.99M | -157.71M | -155.21M |
| Sale of Property, Plant, and Equipment | 5.63M | 7.01M | 1.51M | 1.83M | 1.89M |
| Cash Acquisitions | -- | -12.32M | -62.23M | -62.23M | -80.74M |
| Divestitures | -144.40K | -573.10K | 3.36M | 11.49M | 11.49M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.85M | -164.82M | -215.35M | -206.61M | -222.57M |
| Total Debt Issued | 131.56M | 155.57M | 223.07M | 222.14M | 226.64M |
| Total Debt Repaid | -172.55M | -192.52M | -213.98M | -222.99M | -217.38M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 8.69M | 12.30M |
| Repurchase of Common Stock | -919.30K | -1.15M | -1.15M | -1.20M | -520.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.40K | -97.90K | -97.90K | -52.20K | -52.20K |
| Cash from Financing | -42.00M | -38.19M | 7.85M | 6.58M | 20.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -138.60K | -571.20K | -349.60K | -3.42M |
