Ring Energy Inc. (REI)

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 Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	67.47M	104.86M	138.64M	3.32M	-253.41M
Depreciation & Amortization	n/a	88.61M	55.74K	114.85M	319.64M
Stock-Based Compensation	5.51M	8.83M	7.16M	2.42M	5.39M
Other Working Capital	-4.98M	-1.64M	-1.16M	-541.92K	3.59M
Other Non-Cash Items	100.81M	-3.71M	15.57M	-53.55M	1.44M
Deferred Income Tax	19.94M	-425.27K	8.72M	265.48K	-3.98M
Change in Working Capital	700.39K	n/a	26.83M	5.42M	3.1M
Operating Cash Flow	194.42M	198.17M	196.98M	72.73M	72.16M
Capital Expenditures	-156.34M	-155.21M	-131.22M	-53.24M	-43.83M
Acquisitions	n/a	-80.74M	-177.82M	2M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.49M	13.38M	158.3K	2M	n/a
Investing Cash Flow	-150.85M	-222.57M	-308.88M	-51.24M	-43.83M
Debt Repayment	-40.99M	9.26M	124.42M	-22.74M	-53.78M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.01M	-572.38K	-19.41M	-290.15K	-355.05K
Financial Cash Flow	-42M	20.99M	113.21M	-22.66M	-34.75M
Net Cash Flow	1.57M	-3.42M	1.3M	-1.17M	-6.43M
Free Cash Flow	38.08M	42.96M	65.76M	19.49M	28.33M