Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ring Energy Inc.

    AMEX: REI · Real-Time Price · USD
    0.93
    0.01 (0.90%)
    At close: Aug 15, 2025, 10:05 AM

    Ring Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 67.47M 104.86M 138.64M 3.32M
    Depreciation & Amortization
    		 n/a 88.61M 55.74K 114.85M
    Stock-Based Compensation
    		 5.51M 8.83M 7.16M 2.42M
    Other Working Capital
    		 -1.49M -1.64M -1.16M -541.92K
    Other Non-Cash Items
    		 100.81M -3.71M 15.57M -53.55M
    Deferred Income Tax
    		 19.94M -425.27K 8.72M 265.48K
    Change in Working Capital
    		 -888.09K n/a 26.83M 5.42M
    Operating Cash Flow
    		 194.42M 198.17M 196.98M 72.73M
    Capital Expenditures
    		 -156.34M -155.21M -131.22M -53.24M
    Cash Acquisitions
    		 n/a -80.74M -177.82M 2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.49M 13.38M 158.3K 2M
    Investing Cash Flow
    		 -150.85M -222.57M -308.88M -51.24M
    Debt Repayment
    		 -40.99M 9.26M 124.42M -22.74M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -919.25K -572.38K -19.41M -290.15K
    Financial Cash Flow
    		 -42M 20.99M 113.21M -22.66M
    Net Cash Flow
    		 1.57M -3.42M 1.3M -1.17M
    Free Cash Flow
    		 38.08M 42.96M 65.76M 19.49M

    Add to Watchlist