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Ring Energy Inc. (REI)

AMEX: REI · Real-Time Price · USD

0.88

0.04 (4.45%)

At close: Jun 13, 2025, 3:59 PM

0.95

8.36%

Pre-market: Jun 16, 2025, 05:20 AM EDT

Ring Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	67.47M	104.86M	138.64M	3.32M	-253.41M	29.5M	9M	1.75M	-37.64M
Depreciation & Amortization	n/a	88.61M	55.74K	114.85M	319.64M	63.06M	39.02M	20.52M	11.48M
Stock-Based Compensation	5.51M	8.83M	7.16M	2.42M	5.39M	3.08M	3.87M	3.69M	2.27M
Other Working Capital	n/a	-1.64M	-1.16M	-541.92K	3.59M	-1.3M	-577.82K	-766.6K	-240.61K
Other Non-Cash Items	100.81M	-3.71M	15.57M	-53.55M	1.44M	639.05K	11.14M	3.72M	56.76M
Deferred Income Tax	19.94M	-425.27K	8.72M	265.48K	-3.98M	9.93M	2.54M	10.47M	-19.99M
Change in Working Capital	700.39K	n/a	26.83M	5.42M	3.1M	405.99K	4.78M	2.66M	-1.67M
Operating Cash Flow	194.42M	198.17M	196.98M	72.73M	72.16M	106.62M	70.36M	42.81M	11.21M
Capital Expenditures	-156.34M	-155.21M	-131.22M	-53.24M	-43.83M	-155.53M	-203.53M	-157.91M	-38.34M
Cash Acquisitions	n/a	-80.74M	-177.82M	2M	n/a	-276.06M	105.54K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.49M	13.38M	158.3K	2M	n/a	8.55M	105.54K	n/a	n/a
Investing Cash Flow	-150.85M	-222.57M	-308.88M	-51.24M	-43.83M	-423.04M	-203.42M	-157.91M	-38.34M
Debt Repayment	-40.99M	9.26M	124.42M	-22.74M	-53.78M	326.85M	39.5M	n/a	-45.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-919.25K	-572.38K	-19.41M	-290.15K	-355.05K	-3.78M	100K	n/a	112.5K
Financial Cash Flow	-42M	20.99M	113.21M	-22.66M	-34.75M	323.06M	121.42M	59.03M	93.78M
Net Cash Flow	1.57M	-3.42M	1.3M	-1.17M	-6.43M	6.64M	-11.64M	-56.08M	66.66M
Free Cash Flow	38.08M	42.96M	65.76M	19.49M	28.33M	-48.91M	-133.17M	-115.11M	-27.13M