Ring Energy, Inc.
REI
$0.9184
$0.04465.10%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.50% | -35.66% | 64.63% | -52.81% | -52.71% |
| Total Depreciation and Amortization | 6.85% | 11.16% | 15.91% | 22.70% | 35.31% |
| Total Amortization of Deferred Charges | 1.30% | 0.98% | -0.61% | 3.47% | 32.06% |
| Total Other Non-Cash Items | -73.06% | 904.82% | -132.18% | 188.12% | 152.62% |
| Change in Net Operating Assets | -3,930.82% | -175.21% | -131.82% | -118.04% | -99.61% |
| Cash from Operations | -11.05% | -1.89% | -1.55% | -5.45% | -7.65% |
| Capital Expenditure | -39.16% | -0.73% | 1.21% | -2.47% | -2.41% |
| Sale of Property, Plant, and Equipment | 208.33% | 198.48% | 1,719.05% | 291.96% | 796.38% |
| Cash Acquisitions | -- | -- | 80.40% | 68.31% | 68.31% |
| Divestitures | -101.26% | -101.26% | -104.81% | -58.02% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.56% | 32.22% | 22.05% | 37.06% | 40.99% |
| Total Debt Issued | -12.64% | -41.95% | -30.75% | -66.80% | -67.49% |
| Total Debt Repaid | 29.64% | 20.62% | 17.12% | 60.74% | 58.86% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -26.48% |
| Repurchase of Common Stock | 16.66% | -76.72% | -107.78% | -112.40% | -83.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.35% | -69.35% | 24.11% | 99.48% | 99.72% |
| Cash from Financing | 448.26% | -300.12% | -926.49% | -93.61% | -95.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.28% | 145.96% | 81.57% | -20.71% | 15.43% |