Ring Energy Inc. (REI)
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 |