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Ring Energy Inc. (REI)

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1.17

0.02 (1.74%)

At close: Apr 01, 2025, 3:59 PM

1.16

-0.43%

After-hours: Apr 01, 2025, 06:10 PM EDT

Ring Energy Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.87M	296.38K	3.71M	2.41M	3.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.13M	n/a	n/a
Other Long-Term Assets	13.62M	24.67M	-8.47B	-88.58M	-5.36M
Receivables	37.26M	41.39M	43.43M	26.46M	16.83M
Inventory	4.05M	6.14M	9.25M	-937.09M	1.00
Other Current Assets	7.28M	8.09M	6.77M	n/a	n/a
Total Current Assets	50.45M	55.91M	63.17M	29.81M	20.8M
Property-Plant & Equipment	1.34B	1.3B	1.18B	652.64M	642.66M
Goodwill & Intangibles	n/a	n/a	-6.13M	n/a	n/a
Total Long-Term Assets	1.36B	1.32B	1.21B	654.35M	642.66M
Total Assets	1,408.1B	1.38B	1.27B	684.16M	663.46M
Account Payables	95.73M	104.06M	111.4M	46.23M	32.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	496.4K	533.73K	499.88K	586.41K	n/a
Other Current Liabilities	6.93M	7.69M	28.15M	29.24M	3.29M
Total Current Liabilities	105.04M	113.81M	141.16M	76.67M	36.94M
Long-Term Debt	385M	425M	415M	290M	313M
Other Long-Term Liabilities	28.78M	48.14M	49.21M	15.29M	17.99M
Total Long-Term Liabilities	444.42M	476.11M	466.74M	306.86M	331.75M
Total Liabilities	549.46M	589.91M	607.9M	383.53M	368.69M
Total Debt	389.1M	430.02M	419.13M	292.68M	314.92M
Common Stock	198.56K	196.84K	175.53K	100.19K	85.57K
Retained Earnings	58.02M	-9.45M	-114.31M	-252.95M	-256.27M
Comprehensive Income	n/a	0.00	-0.00	-0.00	-0.00
Shareholders Equity	858.64M	786.58M	661.1M	300.62M	294.77M
Total Investments	n/a	11.63M	6.13M	n/a	n/a