Ring Energy Inc.
(REI)
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At close: undefined
1.39
-0.71%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY01 |
| Net Income | 104.86M | 138.64M | 3.32M | -253.41M | 29.50M | 9.00M | 1.75M | -37.64M | -9.05M | 8.42M | -452.21K | -1.67M | -320.25K | -78.42K | -334.06K | -124.08K | -127.08K | -28.27K | 3.32M |
| Depreciation & Amortization | 88.61M | 55.74K | 114.85M | 319.64M | 63.06M | 39.02M | 20.52M | 11.48M | 15.18M | 11.81M | 2.28M | 506.79K | 1.20K | 2.66K | 1.10K | - | - | - | 37.17M |
| Stock-Based Compensation | 8.83M | 7.16M | 2.42M | 5.39M | 3.08M | 3.87M | 3.69M | 2.27M | 2.57M | 2.52M | 3.49M | 944.68K | - | - | - | - | - | - | 2.42M |
| Other Working Capital | -1.64M | -1.16M | -541.92K | 3.59M | -1.30M | -577.82K | -766.60K | -240.61K | -806.42K | -94.55K | -5.65K | -100.00K | -3.53K | -13.18K | 81.55K | -57.23K | - | - | -5.97M |
| Other Non-Cash Items | -3.71M | 15.57M | -53.55M | 1.44M | 639.05K | 11.14M | 3.72M | 56.76M | 9.73M | 242.02K | 153.68K | -255.83K | - | 22.66K | 242.25K | 1.46K | 11.68K | - | 23.59M |
| Deferred Income Tax | -425.27K | 8.72M | 265.48K | -3.98M | 9.93M | 2.54M | 10.47M | -19.99M | -5.00M | 4.24M | 77.70K | -300.32K | - | - | - | - | - | - | 265.48K |
| Change in Working Capital | - | 26.83M | 5.42M | 3.10M | 405.99K | 4.78M | 2.66M | -1.67M | -3.57M | 6.52M | 2.56M | 742.12K | -3.31K | -9.65K | 80.75K | -59.09K | -4.50K | 7.03K | 5.97M |
| Operating Cash Flow | 198.17M | 196.98M | 72.73M | 72.16M | 106.62M | 70.36M | 42.81M | 11.21M | 9.84M | 33.75M | 8.12M | -31.85K | -322.36K | -62.76K | -9.96K | -181.72K | -119.90K | -21.24K | 72.73M |
| Capital Expenditures | -155.21M | -131.22M | -53.24M | -43.83M | -155.53M | -203.53M | -157.91M | -38.34M | -109.66M | -106.17M | -34.38M | -10.38M | - | - | -276.03K | - | -7.92K | - | - |
| Acquisitions | -80.74M | -177.82M | 2.00M | - | -276.06M | 105.54K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.25M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25M | -1.25M | - | - | - |
| Other Investing Acitivies | 13.38M | 158.30K | 2.00M | - | 8.55M | 105.54K | - | - | -446.19K | -39.32K | -60.54K | -10.38B | -850.00K | - | -276.03K | 1.25M | -7.92K | - | -51.24M |
| Investing Cash Flow | -222.57M | -308.88M | -51.24M | -43.83M | -423.04M | -203.42M | -157.91M | -38.34M | -110.11M | -106.21M | -34.44M | -10.38M | -850.00K | - | 973.58K | -1.25M | -7.92K | - | -51.24M |
| Debt Repayment | 9.26M | 124.42M | -22.74M | -53.78M | 326.85M | 39.50M | - | -45.90M | 45.90M | - | - | -8.09M | - | - | - | 18.28K | 46.70K | 10.10K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -572.38K | -19.41M | -290.15K | -355.05K | -3.78M | 100.00K | - | 112.50K | 134.80K | 215.00K | 67.50K | - | - | - | - | - | 60.00K | - | -22.66M |
| Financial Cash Flow | 20.99M | 113.21M | -22.66M | -34.75M | 323.06M | 121.42M | 59.03M | 93.78M | 96.07M | 28.73M | 73.27M | 15.80M | 4.67M | - | - | 1.52M | 106.70K | 43.09K | -22.66M |
| Net Cash Flow | -3.42M | 1.30M | -1.17M | -6.43M | 6.64M | -11.64M | -56.08M | 66.66M | -4.19M | -43.73M | 46.95M | 5.39M | 3.49M | -62.76K | 963.62K | 86.56K | -21.11K | 21.85K | -1.17M |
| Free Cash Flow | 42.96M | 65.76M | 19.49M | 28.33M | -48.91M | -133.17M | -115.11M | -27.13M | -99.82M | -72.42M | -26.26M | -10.41M | -322.36K | -62.76K | -286.00K | -181.72K | -127.81K | -21.24K | 72.73M |