Ring Energy Inc. (REI)

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0.90

0.02 (2.11%)

At close: Apr 22, 2025, 9:38 AM

Ring Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.87M	n/a	1.18M	1.38M	296.38K	138.58K	1.75M	1.73M	3.71M	890.57K	2.22M	2.14M	2.41M	2.05M	2.67M	1.7M	3.58M	17.92M	17.23M	12.53M	10M	7.6M	10.58M	2.61M	3.36M	3.77M	13.43M	47.04M	15.01M	40.88M	12.14M	55.42M	71.09M	2.25M	8.33M	3.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.03M	5.09M	11.63M	6.47M	10.56M	6.68M	6.13M	11.55M	785.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.62M	1.31B	10.63M	11.81M	13.03M	20.17M	21.94M	12.88M	-8.47B	24.66M	469.05K	1.36M	-88.58M	1.74M	-190.64K	2.2M	n/a	4.22M	7.38M	-5.4M	-5.43B	4.08M	3.59M	353.38K	424.06K	494.74K	565.41K	67.67K	135.34K	268.84K	270.68K	338.35K	406.02K	473.7K	541.37K	609.04K
Receivables	37.26M	37.74M	43.28M	46.25M	41.39M	49.06M	34.66M	40M	43.43M	47.76M	40.85M	36.54M	26.46M	21.98M	23.59M	22.84M	16.83M	14.85M	9.18M	17.81M	24.72M	20.32M	23.07M	30.49M	13.22M	13.45M	12.68M	14.08M	13.89M	8.51M	8.86M	5.03M	3.91M	3.58M	3.72M	3.23M
Inventory	4.05M	4.63M	5.78M	5.97M	6.14M	5.55M	7.33M	8.81M	9.25M	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	5.73M	4.67M	3.01M	1.00	1.00	n/a	1.00	1.00	1.03M	1.88M	3.71M	n/a	n/a	1.00	1.00
Other Current Assets	7.28M	10.45M	5.99M	5.08M	8.09M	3.88M	11.37M	7.93M	4.67M	16.57M	4.56M	735.14K	n/a	n/a	1.58M	n/a	n/a	9.52M	13.36M	34.06M	n/a	2.56M	1.48M	417.57K	n/a	n/a	n/a	131.03K	n/a	n/a	n/a	n/a	n/a	330.6K	n/a	n/a
Total Current Assets	50.45M	52.82M	56.22M	58.67M	55.91M	58.63M	55.11M	58.46M	63.17M	65.22M	47.63M	39.41M	29.81M	25.32M	27.84M	24.77M	20.8M	42.79M	39.76M	64.79M	38.71M	33.81M	38.61M	36.53M	16.84M	17.6M	26.55M	61.25M	29.12M	49.72M	21.41M	60.58M	75.22M	6.16M	12.47M	7.21M
Property-Plant & Equipment	1.34B	5.45M	1.32B	1.31B	1.3B	1.28B	1.2B	1.2B	1.18B	1.16B	695.5M	663.13M	652.64M	651.41M	647.86M	643.38M	642.66M	768.09M	779.41M	933.15M	931.08M	919.46M	911.85M	878.57M	542.01M	509.15M	469.34M	414.62M	373.61M	321.95M	288.7M	239.93M	211.92M	198.81M	196.94M	220.4M
Goodwill & Intangibles	n/a	n/a	-16.85M	-10.18M	n/a	-6.47M	-10.56M	-6.68M	-6.13M	-11.55M	-785.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.35B	1.33B	1.33B	1.42B	1.3B	1.23B	1.22B	1.21B	1.19B	697.61M	664.65M	654.35M	653.29M	647.86M	645.58M	642.66M	793.46M	807.45M	946.21M	934.3M	928.98M	922.66M	888.66M	550.22M	516.05M	476.91M	422.95M	384.98M	340.4M	308.52M	260.57M	232.38M	221.18M	216.1M	230.05M
Total Assets	1.41B	1.4B	1.39B	1.38B	1.48B	1.36B	1.28B	1.28B	1.27B	1.25B	745.24M	704.05M	684.16M	678.62M	675.7M	670.35M	663.46M	836.25M	847.21M	1.01B	973.01M	962.79M	961.27M	925.2M	567.07M	533.65M	503.45M	484.2M	414.1M	390.11M	329.93M	321.15M	307.6M	227.33M	228.57M	237.26M
Account Payables	95.73M	90.14M	90.01M	99.15M	104.06M	110.39M	90.02M	100.03M	111.4M	86.82M	64.26M	54.26M	46.23M	45.26M	44.13M	41.39M	32.5M	24.84M	19.16M	39.05M	54.64M	51.81M	67.26M	63.86M	51.91M	42.49M	36.89M	24.82M	44.48M	21.23M	24.52M	18.56M	9.1M	7.44M	3.55M	7.25M
Deferred Revenue	n/a	n/a	182.81K	102.63K	n/a	264.26K	98.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.11M	-1.22M	-1.34M	n/a	-441.61K	-498.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	496.4K	912.82K	2.93M	1.62M	533.73K	2.26M	2.57M	1.15M	499.88K	1.59M	1.6M	762.9K	586.41K	1.51M	1.23M	1M	n/a	1.11M	1.22M	1.34M	n/a	441.61K	498.14K	417.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.93M	4.77M	16.71M	15.94M	7.69M	37.92M	7.1M	8.01M	28.15M	37.57M	31.99M	42.18M	29.24M	37.75M	42.04M	23.54M	3.29M	-1.11M	-1.22M	-1.34M	3M	-441.61K	-498.14K	28.28M	n/a	6.42M	5.86M	4.76M	3.97M	414K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	105.04M	97.59M	111.4M	118.42M	113.81M	151.89M	100.95M	110.4M	141.16M	126.73M	98.57M	97.76M	76.67M	85.17M	87.88M	66.94M	36.94M	25.95M	20.39M	40.39M	59.09M	52.26M	67.76M	92.98M	51.91M	48.91M	42.75M	29.58M	48.44M	21.64M	24.52M	18.56M	9.1M	7.44M	3.55M	7.25M
Long-Term Debt	385M	392M	407M	422M	425M	428M	397M	422M	415M	435M	270M	280M	290M	295M	300.5M	305.5M	313M	360M	375M	366.5M	366.5M	366.5M	360.5M	84.5M	39.5M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.9M
Other Long-Term Liabilities	28.78M	56.79M	34.67M	38.32M	152.41M	46.57M	43.2M	37.03M	49.21M	176.02M	15.37M	15.52M	15.29M	21.06M	25.14M	20.3M	17.99M	17.12M	17M	16.79M	22.79M	16.7M	16.54M	273.2M	13.06M	10.16M	9.82M	9.45M	9.06M	8.21M	8.43M	8.33M	7.96M	8M	7.72M	7.55M
Total Long-Term Liabilities	444.42M	450.86M	460.93M	473.25M	580.37M	477.97M	442.23M	471.79M	466.74M	618.41M	288.67M	297.04M	306.86M	317.81M	327.12M	327.26M	331.75M	377.5M	392.62M	402.62M	390.4M	383.79M	377.45M	357.7M	52.56M	27.16M	9.82M	9.45M	9.06M	8.21M	8.43M	8.33M	7.96M	8M	7.72M	58.45M
Total Liabilities	549.46M	548.45M	572.34M	591.68M	694.18M	629.86M	543.17M	582.2M	607.9M	745.14M	387.23M	394.8M	383.53M	402.98M	415M	394.19M	368.69M	403.44M	413.01M	443.01M	449.5M	436.05M	445.2M	450.67M	104.47M	76.07M	52.56M	39.03M	57.5M	29.85M	32.96M	26.89M	17.06M	15.44M	11.28M	65.7M
Total Debt	389.1M	396.5M	412.35M	426.37M	430.02M	433.16M	401.6M	425.44M	419.13M	438.06M	273.25M	282.12M	292.68M	298.12M	303.02M	307.96M	314.92M	361.48M	376.85M	368.72M	369.07M	367.53M	361.41M	84.92M	39.5M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.9M
Common Stock	198.56K	198.2K	198.17K	197.93K	196.84K	195.38K	195.35K	180.63K	175.53K	131.59K	107.24K	100.19K	100.19K	99.36K	99.35K	99.28K	85.57K	67.98K	67.98K	67.99K	67.99K	67.81K	67.81K	63.23K	63.23K	60.49K	60.39K	60.39K	54.22K	54.15K	49.17K	49.12K	49.11K	41.92K	41.92K	30.4K
Retained Earnings	58.02M	52.36M	18.49M	-3.93M	-9.45M	-60.35M	-52.81M	-81.6M	-114.31M	-128.81M	-203.89M	-245.84M	-252.95M	-277.06M	-291.22M	-275.34M	-256.27M	-96.02M	-94.06M	40.94M	-2.86M	997.16K	-8.89M	-21.27M	-32.36M	-25.28M	-30.97M	-35.69M	-41.36M	-36.85M	-39.92M	-41.83M	-44.71M	-44.23M	-38.28M	-22.34M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	-208.17M	-0.00	-188.92M	-178.1M	-170.76M	-157.07M	-142.24M	-128.12M	-113.51M	-100.58M	-90.13M	-79.2M	-70.34M	-61.86M	-54.78M	-49.96M	-44.82M	-41.35M	-38.41M	-35.84M	-33.26M
Shareholders Equity	858.64M	851.31M	817.42M	793.01M	786.58M	733.45M	738.84M	699.24M	661.1M	506.17M	358.01M	309.26M	300.62M	275.64M	260.7M	276.15M	294.77M	432.81M	434.2M	567.99M	523.51M	526.74M	516.06M	474.52M	462.6M	457.59M	450.89M	445.17M	356.6M	360.27M	296.97M	294.26M	290.54M	211.9M	217.29M	171.56M
Total Investments	n/a	n/a	3.03M	5.09M	11.63M	6.47M	10.56M	6.68M	6.13M	11.55M	785.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a