Ring Energy Inc. (REI)
AMEX: REI
· Real-Time Price · USD
0.93
0.01 (0.90%)
At close: Aug 15, 2025, 11:55 AM
Ring Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 48.65M | 71.07M | 67.47M | 112.71M | 71.29M | 77.66M | 104.86M | 68.46M | 151.09M | 164.24M | 138.64M | 148.25M | 87.33M | 29.5M | 3.32M | -181.04M | -197.17M | -316.28M |
Depreciation & Amortization | 22.72M | 47.77M | 49.3M | 74.21M | 135.34M | 111.51M | 108.64M | 48.93M | 22.55M | 32.08M | 20.59M | 65.86M | 40.32M | 38.84M | 37.17M | 37.86M | 39.37M | 37.44M |
Stock-Based Compensation | 3.4M | 5.47M | 5.51M | 6.29M | 8.43M | 8.61M | 8.83M | 8.57M | 7.95M | 7.58M | 7.16M | 5.9M | 5.13M | 3.58M | 2.42M | 4.29M | 4.08M | 5.05M |
Other Working Capital | 1.03M | -379.12K | -884.01K | -1.86M | -1.15M | -1.23M | 4.58M | 6.4M | 5.33M | 4.35M | -1.16M | -1.95M | -1.63M | -504.24K | -541.92K | -800.19K | -993.28K | 166.89K |
Other Non-Cash Items | 32.86M | 90.04M | 165.7M | 102.28M | 98.12M | 58.75M | -25.95M | 67.33M | 3.39M | -27.31M | -4.96M | -82.82M | -25.26M | 9.86M | 24.13M | 184.55M | 201.36M | 352.2M |
Deferred Income Tax | 14.53M | 21.16M | 19.94M | 25.95M | 12.36M | -812.48K | -425.27K | -5.27M | 2.59M | 10.63M | 8.72M | 5.95M | 3.56M | 2.12M | 265.48K | 21.74M | 19.33M | -17.8M |
Change in Working Capital | 2.9M | -3.08M | -51.93K | -5.13M | -5.18M | 637.43K | 2.21M | 18.05M | 31.3M | 29M | 26.83M | 13.4M | -5.19M | -2.42M | 5.42M | 9.39M | 7.01M | -293.75K |
Operating Cash Flow | 126.99M | 177.61M | 194.42M | 202.88M | 206.93M | 199.68M | 198.17M | 206.08M | 218.86M | 216.22M | 196.98M | 156.54M | 105.88M | 81.48M | 72.73M | 76.78M | 73.98M | 60.31M |
Capital Expenditures | -80.11M | -116.98M | -156.49M | -159.08M | -158.14M | -157.71M | -155.21M | -160.88M | -154.18M | -154M | -131.22M | -102.56M | -80.55M | -55.33M | -53.28M | -49.42M | -35.73M | -31.06M |
Cash Acquisitions | n/a | 10.61K | 10.61K | -11.24M | -61.15M | -52.83M | -71.34M | -54.55M | -188.01M | -196.18M | -177.66M | -183.2M | 159.67K | 8.5K | 2M | 2M | 2M | 2M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -97.11M | -97.24M | -34.14M | -33.07M | -34.64M | -34.51M | 5.05M | 3.98M | 53.19K | 204.36K | 158.3K | 200.47K | -12.45M | -12.6M | -10.61M | -15.15M | 2M | 2M |
Investing Cash Flow | -177.09M | -213.96M | -150.85M | -164.82M | -215.35M | -206.61M | -222.57M | -211.45M | -342.14M | -350.13M | -308.88M | -285.72M | -80.35M | -55.28M | -51.24M | -47.42M | -33.73M | -29.06M |
Debt Repayment | 50.94M | 37.08M | -40.55M | -36.05M | 10M | 95.54K | 9.67M | -7.77M | 126.77M | 141.1M | 124.29M | 139.57M | -30.8M | -25.75M | -22.82M | -64.5M | -74.08M | -61.26M |
Common Stock Repurchased | n/a | -86.99K | -901.98K | -1.13M | -1.15M | -1.06M | -378.47K | -152.68K | -134.38K | -134.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -8.68M | -8.68M | -8.68M | -8.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 73.45M | 73.37M | -1.45M | -2.15M | -2.15M | -2.2M | 2.63M | 3.06M | -15.69M | -10.38M | -13.86M | -13.82M | 4.95M | -213.26K | -213.26K | -355.05K | -355.05K | -355.05K |
Financial Cash Flow | 50.03M | 36.08M | -42M | -38.19M | 7.85M | 6.58M | 20.99M | 4.62M | 122.8M | 133.5M | 113.21M | 128.02M | -25.98M | -25.76M | -22.66M | -45.23M | -54.81M | -42.08M |
Net Cash Flow | -77.96K | -275.22K | 1.57M | -138.58K | -571.16K | -349.63K | -3.42M | -751.99K | -473.31K | -413.51K | 1.3M | -1.16M | -446.95K | 438.7K | -1.17M | -15.87M | -14.56M | -10.83M |
Free Cash Flow | 46.88M | 60.62M | 37.94M | 43.8M | 48.79M | 41.97M | 42.96M | 45.2M | 64.68M | 62.22M | 65.76M | 53.99M | 25.33M | 26.15M | 19.45M | 27.36M | 38.25M | 29.24M |