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Ring Energy Inc. (REI)

AMEX: REI · Real-Time Price · USD

0.75

-0.00 (-0.25%)

At close: May 22, 2025, 1:13 PM

Ring Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.87M	296.38K	3.71M	2.41M	3.58M	10M	3.36M	15.01M	71.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	109.5M	24.67M	-8.47B	-88.58M	-5.36M	-5.43B	424.06K	135.34K	406.02K
Receivables	37.26M	41.39M	43.43M	26.46M	16.83M	24.72M	13.22M	13.89M	3.91M
Inventory	4.05M	6.14M	9.25M	-937.09M	n/a	-5.89B	n/a	n/a	n/a
Other Current Assets	7.28M	8.09M	6.77M	n/a	n/a	n/a	n/a	n/a	226.84K
Total Current Assets	50.45M	55.91M	63.17M	29.81M	20.8M	38.71M	16.84M	29.12M	75.22M
Property-Plant & Equipment	1.34B	1.3B	1.18B	652.64M	642.66M	931.08M	542.01M	373.61M	211.92M
Goodwill & Intangibles	n/a	n/a	-6.13M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.45B	1.32B	1.21B	654.35M	642.66M	934.3M	550.22M	384.98M	232.38M
Total Assets	1.5B	1.38B	1.27B	684.16M	663.46M	973.01M	567.07M	414.1M	307.6M
Account Payables	95.73M	104.06M	111.4M	46.23M	32.5M	54.64M	51.91M	44.48M	9.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	496.4K	533.73K	499.88K	586.41K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.93M	7.69M	28.15M	29.24M	3.29M	3M	n/a	3.97M	n/a
Total Current Liabilities	105.04M	113.81M	141.16M	76.67M	36.94M	59.09M	51.91M	48.44M	9.1M
Long-Term Debt	385M	425M	415M	290M	313M	366.5M	39.5M	n/a	n/a
Other Long-Term Liabilities	28.78M	48.14M	49.21M	15.29M	17.99M	16.79M	13.06M	9.06M	7.96M
Total Long-Term Liabilities	444.42M	476.11M	466.74M	306.86M	331.75M	390.4M	52.56M	9.06M	7.96M
Total Liabilities	549.46M	589.91M	607.9M	383.53M	368.69M	449.5M	104.47M	57.5M	17.06M
Total Debt	389.1M	430.02M	419.13M	292.68M	314.92M	369.07M	39.5M	n/a	n/a
Common Stock	198.56K	196.84K	175.53K	100.19K	85.57K	67.99K	63.23K	54.22K	49.11K
Retained Earnings	58.02M	-9.45M	-114.31M	-252.95M	-256.27M	-2.86M	-32.36M	-41.36M	-44.71M
Comprehensive Income	n/a	0.00	-0.00	-0.00	-0.00	0.00	-100.58M	-61.86M	-41.35M
Shareholders Equity	858.64M	786.58M	661.1M	300.62M	294.77M	523.51M	462.6M	356.6M	290.54M
Total Investments	n/a	11.63M	6.13M	n/a	n/a	n/a	n/a	n/a	n/a