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REI Ring Energy

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  • 0.9200
  • +0.0200+2.22%
Close May 2 16:00 ET
  • 0.9300
  • +0.0100+1.09%
Post 19:03 ET
190.00MMarket Cap2.71P/E (TTM)

Ring Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.89%194.42M
-15.17%47.28M
-7.32%51.34M
16.72%50.62M
3.45%45.19M
0.61%198.17M
-12.43%55.73M
-18.75%55.39M
6.49%43.37M
78.73%43.68M
Net income from continuing operations
-35.66%67.47M
-88.88%5.66M
549.36%33.88M
-22.13%22.42M
-83.14%5.52M
-24.36%104.86M
251.19%50.9M
-110.04%-7.54M
-31.36%28.79M
360.01%32.72M
Operating gains losses
182.26%2.28M
121.38%6.25M
-163.05%-24.73M
153.26%1.74M
300.68%19.01M
-112.85%-2.77M
-251.32%-29.25M
219.40%39.22M
-143.78%-3.26M
-134.33%-9.47M
Depreciation and amortization
11.39%98.7M
0.84%25.34M
16.58%25.4M
18.56%24.43M
11.60%23.53M
58.97%88.61M
20.32%25.13M
52.13%21.79M
91.67%20.6M
115.57%21.09M
Deferred tax
4,787.65%19.94M
-77.72%1.72M
379.09%10.01M
201.11%6.62M
-19.63%1.59M
-104.88%-425.28K
167.57%7.74M
-183.78%-3.59M
-540.96%-6.55M
2,891.63%1.97M
Other non cash items
90.60%-432.68K
131.16%963.28K
92.70%-266.22K
-160.13%-910.21K
-135.21%-219.53K
92.53%-4.6M
75.34%-3.09M
74.68%-3.65M
107.44%1.51M
104.37%623.42K
Change In working capital
-76.98%700.39K
294.04%5.69M
0.71%7M
-3,533.68%-5.82M
-18.84%-6.17M
-88.66%3.04M
-91.23%1.44M
-65.59%6.95M
93.48%-160.13K
29.46%-5.19M
-Change in receivables
211.46%3.59M
-94.88%349.47K
138.35%5.53M
-44.44%2.96M
-252.86%-5.24M
106.70%1.15M
67.02%6.83M
-108.77%-14.42M
223.27%5.32M
134.02%3.43M
-Change in inventory
-32.91%2.09M
198.65%580.16K
-35.43%1.15M
-87.23%189.12K
-61.27%171.42K
155.62%3.11M
89.49%-588.1K
--1.78M
--1.48M
--442.6K
-Change in prepaid assets
-58.75%93.51K
86.87%295.56K
-46.94%545.53K
16.00%-1.25M
-4.95%503.7K
119.48%226.69K
-86.19%158.16K
2,618.69%1.03M
39.71%-1.49M
161.20%529.93K
-Change in payables and accrued expense
-249.78%-5.08M
190.10%4.46M
-101.21%-225.2K
-40.96%-7.71M
83.30%-1.6M
-102.86%-1.45M
-129.45%-4.95M
-31.62%18.56M
-226.39%-5.47M
-480.70%-9.59M
Cash from discontinued investing activities
Operating cash flow
-1.89%194.42M
-15.17%47.28M
-7.32%51.34M
16.72%50.62M
3.45%45.19M
0.61%198.17M
-12.43%55.73M
-18.75%55.39M
6.49%43.37M
78.73%43.68M
Investing cash flow
Cash flow from continuing investing activities
32.22%-150.85M
27.04%-37.69M
57.86%-36.8M
-31.10%-36.86M
28.78%-39.51M
27.94%-222.57M
-27.44%-51.66M
59.94%-87.33M
22.13%-28.12M
-290.01%-55.47M
Net PPE purchase and sale
-6.36%-150.85M
4.18%-37.69M
1.68%-36.8M
-31.10%-36.86M
-6.89%-39.51M
-8.22%-141.83M
14.63%-39.33M
-7.99%-37.43M
22.13%-28.12M
-159.85%-36.96M
Net business purchase and sale
--0
--0
--0
--0
--0
54.60%-80.74M
-322.63%-12.32M
72.78%-49.9M
--0
---18.51M
Cash from discontinued investing activities
Investing cash flow
32.22%-150.85M
27.04%-37.69M
57.86%-36.8M
-31.10%-36.86M
28.78%-39.51M
27.94%-222.57M
-27.44%-51.66M
59.94%-87.33M
22.13%-28.12M
-290.01%-55.47M
Financing cash flow
Cash flow from continuing financing activities
-300.12%-42M
-97.11%-7.72M
-151.83%-15.72M
8.35%-13.95M
-146.97%-4.6M
-81.46%20.99M
80.68%-3.92M
-79.58%30.33M
-235.99%-15.22M
193.48%9.8M
Net issuance payments of debt
-542.80%-40.99M
-110.98%-7.68M
-151.74%-15.7M
41.86%-13.82M
-159.92%-3.79M
-92.56%9.26M
82.27%-3.64M
-81.60%30.35M
-151.89%-23.77M
160.30%6.32M
Net common stock issuance
--0
----
----
----
----
49.96%12.3M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--0
68.26%8.69M
--3.61M
Net other financing activities
-76.06%-1.01M
84.62%-42.75K
5.62%-17.27K
6.34%-132.7K
-506.47%-814.99K
97.05%-572.38K
27.93%-278.01K
99.90%-18.3K
---141.68K
---134.38K
Cash from discontinued financing activities
Financing cash flow
-300.12%-42M
-97.11%-7.72M
-151.83%-15.72M
8.35%-13.95M
-146.97%-4.6M
-81.46%20.99M
80.68%-3.92M
-79.58%30.33M
-235.99%-15.22M
193.48%9.8M
Net cash flow
Beginning cash position
-92.02%296.38K
--0
-32.64%1.18M
-20.26%1.38M
-92.02%296.38K
54.15%3.71M
-84.44%138.58K
-21.29%1.75M
-19.33%1.73M
54.15%3.71M
Current changes in cash
145.96%1.57M
1,082.74%1.87M
26.85%-1.18M
-912.62%-197.26K
154.34%1.08M
-361.93%-3.42M
-94.41%157.8K
-20.91%-1.61M
-71.13%24.28K
-638.31%-1.99M
End cash Position
529.72%1.87M
529.72%1.87M
--0
-32.64%1.18M
-20.26%1.38M
-92.02%296.38K
-92.02%296.38K
-84.44%138.58K
-21.29%1.75M
-19.33%1.73M
Free cash flow
-11.35%38.08M
-38.23%9.47M
-35.60%9.04M
100.62%13.89M
-14.75%5.68M
-34.68%42.96M
-12.76%15.33M
-58.12%14.04M
55.09%6.92M
-34.69%6.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.89%194.42M-15.17%47.28M-7.32%51.34M16.72%50.62M3.45%45.19M0.61%198.17M-12.43%55.73M-18.75%55.39M6.49%43.37M78.73%43.68M
Net income from continuing operations -35.66%67.47M-88.88%5.66M549.36%33.88M-22.13%22.42M-83.14%5.52M-24.36%104.86M251.19%50.9M-110.04%-7.54M-31.36%28.79M360.01%32.72M
Operating gains losses 182.26%2.28M121.38%6.25M-163.05%-24.73M153.26%1.74M300.68%19.01M-112.85%-2.77M-251.32%-29.25M219.40%39.22M-143.78%-3.26M-134.33%-9.47M
Depreciation and amortization 11.39%98.7M0.84%25.34M16.58%25.4M18.56%24.43M11.60%23.53M58.97%88.61M20.32%25.13M52.13%21.79M91.67%20.6M115.57%21.09M
Deferred tax 4,787.65%19.94M-77.72%1.72M379.09%10.01M201.11%6.62M-19.63%1.59M-104.88%-425.28K167.57%7.74M-183.78%-3.59M-540.96%-6.55M2,891.63%1.97M
Other non cash items 90.60%-432.68K131.16%963.28K92.70%-266.22K-160.13%-910.21K-135.21%-219.53K92.53%-4.6M75.34%-3.09M74.68%-3.65M107.44%1.51M104.37%623.42K
Change In working capital -76.98%700.39K294.04%5.69M0.71%7M-3,533.68%-5.82M-18.84%-6.17M-88.66%3.04M-91.23%1.44M-65.59%6.95M93.48%-160.13K29.46%-5.19M
-Change in receivables 211.46%3.59M-94.88%349.47K138.35%5.53M-44.44%2.96M-252.86%-5.24M106.70%1.15M67.02%6.83M-108.77%-14.42M223.27%5.32M134.02%3.43M
-Change in inventory -32.91%2.09M198.65%580.16K-35.43%1.15M-87.23%189.12K-61.27%171.42K155.62%3.11M89.49%-588.1K--1.78M--1.48M--442.6K
-Change in prepaid assets -58.75%93.51K86.87%295.56K-46.94%545.53K16.00%-1.25M-4.95%503.7K119.48%226.69K-86.19%158.16K2,618.69%1.03M39.71%-1.49M161.20%529.93K
-Change in payables and accrued expense -249.78%-5.08M190.10%4.46M-101.21%-225.2K-40.96%-7.71M83.30%-1.6M-102.86%-1.45M-129.45%-4.95M-31.62%18.56M-226.39%-5.47M-480.70%-9.59M
Cash from discontinued investing activities
Operating cash flow -1.89%194.42M-15.17%47.28M-7.32%51.34M16.72%50.62M3.45%45.19M0.61%198.17M-12.43%55.73M-18.75%55.39M6.49%43.37M78.73%43.68M
Investing cash flow
Cash flow from continuing investing activities 32.22%-150.85M27.04%-37.69M57.86%-36.8M-31.10%-36.86M28.78%-39.51M27.94%-222.57M-27.44%-51.66M59.94%-87.33M22.13%-28.12M-290.01%-55.47M
Net PPE purchase and sale -6.36%-150.85M4.18%-37.69M1.68%-36.8M-31.10%-36.86M-6.89%-39.51M-8.22%-141.83M14.63%-39.33M-7.99%-37.43M22.13%-28.12M-159.85%-36.96M
Net business purchase and sale --0--0--0--0--054.60%-80.74M-322.63%-12.32M72.78%-49.9M--0---18.51M
Cash from discontinued investing activities
Investing cash flow 32.22%-150.85M27.04%-37.69M57.86%-36.8M-31.10%-36.86M28.78%-39.51M27.94%-222.57M-27.44%-51.66M59.94%-87.33M22.13%-28.12M-290.01%-55.47M
Financing cash flow
Cash flow from continuing financing activities -300.12%-42M-97.11%-7.72M-151.83%-15.72M8.35%-13.95M-146.97%-4.6M-81.46%20.99M80.68%-3.92M-79.58%30.33M-235.99%-15.22M193.48%9.8M
Net issuance payments of debt -542.80%-40.99M-110.98%-7.68M-151.74%-15.7M41.86%-13.82M-159.92%-3.79M-92.56%9.26M82.27%-3.64M-81.60%30.35M-151.89%-23.77M160.30%6.32M
Net common stock issuance --0----------------49.96%12.3M----------------
Proceeds from stock option exercised by employees ----------0--0--0----------068.26%8.69M--3.61M
Net other financing activities -76.06%-1.01M84.62%-42.75K5.62%-17.27K6.34%-132.7K-506.47%-814.99K97.05%-572.38K27.93%-278.01K99.90%-18.3K---141.68K---134.38K
Cash from discontinued financing activities
Financing cash flow -300.12%-42M-97.11%-7.72M-151.83%-15.72M8.35%-13.95M-146.97%-4.6M-81.46%20.99M80.68%-3.92M-79.58%30.33M-235.99%-15.22M193.48%9.8M
Net cash flow
Beginning cash position -92.02%296.38K--0-32.64%1.18M-20.26%1.38M-92.02%296.38K54.15%3.71M-84.44%138.58K-21.29%1.75M-19.33%1.73M54.15%3.71M
Current changes in cash 145.96%1.57M1,082.74%1.87M26.85%-1.18M-912.62%-197.26K154.34%1.08M-361.93%-3.42M-94.41%157.8K-20.91%-1.61M-71.13%24.28K-638.31%-1.99M
End cash Position 529.72%1.87M529.72%1.87M--0-32.64%1.18M-20.26%1.38M-92.02%296.38K-92.02%296.38K-84.44%138.58K-21.29%1.75M-19.33%1.73M
Free cash flow -11.35%38.08M-38.23%9.47M-35.60%9.04M100.62%13.89M-14.75%5.68M-34.68%42.96M-12.76%15.33M-58.12%14.04M55.09%6.92M-34.69%6.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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