Ring Energy Inc. (REI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ring Energy Inc.

AMEX: REI · Real-Time Price · USD
1.15
0.05 (4.55%)
At close: Sep 26, 2025, 3:59 PM
1.17
1.74%
After-hours: Sep 26, 2025, 07:55 PM EDT

Ring Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.87M 296.38K 3.71M 2.41M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 6.13M n/a
Other Long-Term Assets
109.5M 24.67M -8.47B -88.58M
Receivables
37.26M 41.39M 43.43M 26.46M
Inventory
4.05M 6.14M 9.25M -937.09M
Other Current Assets
7.28M 8.09M 6.77M n/a
Total Current Assets
50.45M 55.91M 63.17M 29.81M
Property-Plant & Equipment
1.34B 1.3B 1.18B 652.64M
Goodwill & Intangibles
n/a n/a -6.13M n/a
Total Long-Term Assets
1.45B 1.32B 1.21B 654.35M
Total Assets
1.41B 1.38B 1.27B 684.16M
Account Payables
95.73M 104.06M 111.4M 46.23M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
496.4K 533.73K 499.88K 586.41K
Other Current Liabilities
6.93M 7.69M 28.15M 29.24M
Total Current Liabilities
105.04M 113.81M 141.16M 76.67M
Long-Term Debt
385M 425M 415M 290M
Other Long-Term Liabilities
28.78M 48.14M 49.21M 15.29M
Total Long-Term Liabilities
444.42M 476.11M 466.74M 306.86M
Total Liabilities
549.46M 589.91M 607.9M 383.53M
Total Debt
389.1M 430.02M 419.13M 292.68M
Book Value
858.64M 786.58M 661.1M 300.62M
Book Value Per Share
4.34 4.13 5.45 3.02
Common Stock
198.56K 196.84K 175.53K 100.19K
Retained Earnings
58.02M -9.45M -114.31M -252.95M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
858.64M 786.58M 661.1M 300.62M
Total Investments
n/a 11.63M 6.13M n/a