Ring Energy Inc.

AMEX: REI · Real-Time Price · USD
0.96
0.04 (4.16%)
At close: Aug 15, 2025, 12:37 PM

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
n/a 9.11M 5.66M 33.88M 22.42M 5.52M 50.9M -7.54M 28.79M 32.72M 14.49M 75.09M 41.94M 7.11M 24.11M 14.16M -15.89M -19.07M
Depreciation & Amortization
n/a 22.62M n/a 102.04K 25.05M 24.14M 24.91M 61.24M 1.22M 21.27M -34.8M 34.85M 10.75M 9.78M 10.47M 9.31M 9.28M 8.11M
Stock-Based Compensation
n/a 1.69M 1.67M 32.09K 2.08M 1.72M 2.46M 2.17M 2.26M 1.94M 2.2M 1.54M 1.9M 1.52M 933.59K 777.46K 351.77K 355.49K
Other Working Capital
n/a 417.23K 295.56K 320.33K -1.41M -87.66K -678.62K 1.03M -1.49M 5.72M 1.15M -40.82K -2.47M 202.88K 360.77K 278.87K -1.35M 165.2K
Other Non-Cash Items
n/a n/a 32.54M 320.58K 57.18M 75.66M -30.87M -3.84M 17.8M -9.03M 62.41M -67.79M -12.9M 13.31M -15.45M -10.23M 22.22M 27.59M
Deferred Income Tax
n/a 2.81M 1.72M 10.01M 6.62M 1.59M 7.74M -3.59M -6.55M 1.97M 2.89M 4.28M 1.49M 65.94K 123.54K 1.89M 47.97K -1.79M
Change in Working Capital
n/a -9.78M 5.69M 7M -5.98M -6.76M 606.55K 6.95M -160.13K -5.19M 16.45M 20.2M -2.46M -7.36M 3.01M 1.61M 314.28K 489.97K
Operating Cash Flow
n/a 28.37M 47.28M 51.34M 50.62M 45.19M 55.73M 55.39M 43.37M 43.68M 63.64M 68.17M 40.72M 24.44M 23.21M 17.51M 16.32M 15.69M
Capital Expenditures
n/a n/a -37.81M -42.3M -36.87M -39.51M -40.4M -41.36M -36.44M -37.01M -46.07M -34.66M -36.26M -14.23M -17.41M -12.65M -11.04M -12.18M
Cash Acquisitions
n/a n/a n/a n/a 10.61K n/a -11.25M -49.9M 8.33M -18.51M 5.54M -183.36M 151.17K 8.5K n/a n/a n/a 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
n/a -102.61M n/a 5.5M -133.79K -39.51M 1.07M 3.93M n/a 54.56K -1.37K n/a 151.17K 8.5K 40.8K -12.65M n/a 2M
Investing Cash Flow
n/a -102.61M -37.69M -36.8M -36.86M -39.51M -51.66M -87.33M -28.12M -55.47M -40.53M -218.02M -36.11M -14.22M -17.37M -12.65M -11.04M -10.18M
Debt Repayment
n/a 74.37M -7.72M -15.7M -13.87M -3.26M -3.22M 30.35M -23.77M 6.32M -20.67M 164.88M -9.44M -10.49M -5.39M -5.49M -4.39M -7.55M
Common Stock Repurchased
n/a n/a n/a n/a -86.99K -814.99K -225.79K -18.3K n/a -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 n/a n/a n/a -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
n/a 73.47M n/a -17.27K -86.99K -1.35M -694.34K -18.3K -141.68K 3.48M -256.71K -18.77M 5.16M n/a -213.26K n/a n/a n/a
Financial Cash Flow
n/a 73.47M -7.72M -15.72M -13.95M -4.6M -3.92M 30.33M -15.22M 9.8M -20.28M 148.51M -4.53M -10.49M -5.48M -5.49M -4.31M -7.39M
Net Cash Flow
n/a -765.54K 1.87M -1.18M -197.26K 1.08M 157.8K -1.61M 24.27K -1.99M 2.82M -1.33M 84.08K -269.11K 361.37K -623.3K 969.73K -1.88M
Free Cash Flow
n/a 28.37M 9.47M 9.04M 13.75M 5.68M 15.33M 14.04M 6.92M 6.67M 17.57M 33.52M 4.46M 10.21M 5.8M 4.86M 5.28M 3.51M