Ring Energy Inc. (REI)
0.91
0.03 (3.24%)
At close: Apr 22, 2025, 3:59 PM
0.91
0.38%
After-hours: Apr 22, 2025, 05:24 PM EDT
Ring Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -253.41M | -97.01M | -85.16M | 62.21M | 29.5M | 26.27M | 22.08M | 14.42M | 9M | 11.57M | 8.95M | 6.14M | 1.75M | 5.79M | -3.23M | -21.08M | -37.64M | -44.63M | -39.83M | -23.35M | |
| 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 | 43.01M | 46.39M | 49.68M | 56.96M | 56.2M | 52.11M | 48.92M | 43.45M | 39.02M | 35.66M | 29.55M | 25.55M | 20.52M | 16.37M | 14.12M | 11.56M | 11.48M | 21.5M | 23.6M | 24.23M | |
| 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 | 5.36M | 3.2M | 3.43M | 2.92M | 3.08M | 3.22M | 3.43M | 3.62M | 3.87M | 4.01M | 3.97M | 3.78M | 3.69M | 3.38M | 2.98M | 2.67M | 2.27M | 2.25M | 2.35M | 2.5M | |
| -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 | -291.52K | -1.07M | -1.39M | -1.48M | -1.3M | -741.09K | -697.05K | -535.82K | -577.82K | -613.63K | -722.81K | -907.44K | -766.6K | -434K | 21.18K | 137.94K | 334.16K | 260.36K | 211.94K | -629.99K | |
| 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 | 278.07M | 148.75M | 139.62M | -35.62M | 7.49M | 61.5K | 2.43M | 5.76M | 11.14M | 6.82M | 6.52M | 5.14M | 3.72M | -279.15K | 9.97M | 35.78M | 56.76M | 57.04M | 47.37M | 21.87M | |
| 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 | -3.98M | -23.14M | -20.17M | 20.04M | 9.93M | 5.65M | 4.52M | 2.65M | 2.54M | 11.47M | 11.75M | 11.35M | 10.47M | 5.22M | 357.94K | -10.09M | -19.99M | -25.98M | -23.4M | -13.4M | |
| -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 | 3.1M | 10.74M | 13.99M | 17.81M | 405.99K | -6.36M | -8.89M | 23.95M | 4.78M | -3.02M | -2.77M | -33.82M | 2.66M | 4.13M | 8.11M | 5.13M | -1.67M | 1.98M | -303.76K | 2.31M | |
| 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 | 72.16M | 88.93M | 101.39M | 124.32M | 106.62M | 80.94M | 72.49M | 93.85M | 70.36M | 66.51M | 57.96M | 18.13M | 42.81M | 34.61M | 32.3M | 23.97M | 11.21M | 12.16M | 9.79M | 14.15M | |
| -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 | -43.83M | 199.46M | 162.33M | -124.88M | -155.53M | -426.63M | -435.92M | -222.97M | -203.53M | -202.46M | -197.78M | -167.52M | -157.91M | -133.6M | -106.83M | -60.98M | -38.34M | -33.05M | -28.27M | -103.78M | |
| n/a | -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 | n/a | -276.06M | -276.06M | -276.06M | -276.06M | 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 | 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 | 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 | 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 | 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 | |
| -34.01M | -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 | n/a | -263.01M | -267.51M | -267.51M | -267.51M | n/a | n/a | 90.8K | 105.54K | 105.54K | 105.54K | 14.74K | n/a | 7.82K | 1.34K | 1.34K | n/a | -267.38K | -447.54K | -447.54K | |
| -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 | -43.83M | -68.05M | -105.19M | -392.4M | -423.04M | -426.63M | -435.92M | -222.88M | -203.42M | -202.35M | -197.67M | -167.5M | -157.91M | -133.59M | -106.83M | -60.97M | -38.34M | -33.31M | -28.72M | -104.23M | |
| -40.5M | -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 | -53.78M | -6.78M | 14.23M | 281.78M | 326.85M | 349.41M | 360.48M | 84.5M | 39.5M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 10M | 10M | 40.9M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.66K | -157.2K | -157.2K | -157.2K | -147.54K | n/a | n/a | 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 | 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 | n/a | n/a | |
| -1.5M | -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 | -355.05K | -3.78M | -3.78M | -3.78M | -3.78M | 100K | 100K | 100K | 100K | -77.44K | -77.44K | -87.1K | -234.64K | -157.2K | -157.2K | -50.96M | -50.79M | -50.78M | -50.72M | 49.01M | |
| -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 | -34.75M | -10.56M | 10.45M | 278M | 323.06M | 349.52M | 360.58M | 84.6M | 121.42M | 98.74M | 141M | 141M | 59.03M | 137.61M | 78.34M | 88.61M | 93.78M | 20.28M | 21.48M | 91.03M | |
| 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 | -6.43M | 10.32M | 6.65M | 9.92M | 6.64M | 3.83M | -2.85M | -44.43M | -11.64M | -37.11M | 1.29M | -8.38M | -56.08M | 38.63M | 3.81M | 51.61M | 66.66M | -869.23K | 2.56M | 961.04K | |
| 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 | 28.33M | 288.4M | 263.72M | -557.98K | -48.91M | -345.69M | -363.43M | -129.12M | -133.17M | -135.95M | -139.81M | -149.39M | -115.11M | -98.99M | -74.53M | -37M | -27.13M | -20.88M | -18.48M | -89.63M |