Ring Energy, Inc. (REI)
USD 1.27
(-3.79%)
USD 1.27
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.17 Million | 196.97 Million | 72.73 Million | 72.15 Million | 106.61 Million | 70.35 Million |
| Net Income | 104.86 Million | 138.63 Million | 3.32 Million | -253.41 Million | 29.49 Million | 8.99 Million |
| Depreciation & Amortization | 90.03 Million | 55.74 Thousand | 114.84 Million | 319.64 Million | 63.05 Million | 39.02 Million |
| Deferred income taxes | -425.27 Thousand | 8.72 Million | 265.47 Thousand | -3.97 Million | 9.93 Million | 2.53 Million |
| Stock-based compensation | 8.83 Million | 7.16 Million | 2.41 Million | 5.38 Million | 3.08 Million | 3.87 Million |
| Change in working capital | 1.18 Million | 26.83 Million | 5.42 Million | 3.1 Million | 405.99 Thousand | 4.78 Million |
| Other non-cash items | -6.31 Million | 15.56 Million | -53.54 Million | 1.43 Million | 639.05 Thousand | 11.14 Million |
| Investing Cash Flow | -222.57 Million | -308.88 Million | -51.23 Million | -43.83 Million | -423.04 Million | -203.42 Million |
| Investments in PPE | -155.21 Million | -131.21 Million | -53.23 Million | -43.83 Million | -155.52 Million | -203.52 Million |
| Acquisitions | -67.35 Million | -177.82 Million | 2 Million | - | -276.06 Million | 105.53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.37 Million | 158.3 Thousand | 2 Million | - | 8.54 Million | 105.53 Thousand |
| Financing Cash Flow | 20.98 Million | 113.2 Million | -22.66 Million | -34.75 Million | 323.06 Million | 121.42 Million |
| Debt repayment | -9.22 Million | -512.9 Million | -84.18 Million | -75.28 Million | -153.41 Thousand | -39.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -520.15 Thousand | -521.19 Thousand | -385.33 Thousand | - | - | - |
| Common Stock Issuance | 12.3 Million | 8.2 Million | 367.5 Thousand | 19.38 Million | - | 81.82 Million |
| Other Financing Activities | 12.28 Million | 618.95 Million | 61.92 Million | 21.14 Million | 323.21 Million | 39.6 Million |
| Accounts receivables | 1.15 Million | -17.21 Million | -9.48 Million | 7.89 Million | -10.03 Million | 666.28 Thousand |
| Accounts payables | -1.45 Million | 50.8 Million | 15.44 Million | -8.38 Million | 12.32 Million | 4.43 Million |
| Inventory | 3.11 Million | -5.59 Million | - | - | -582.7 Thousand | 259.63 Thousand |
| Other working capital | -1.63 Million | -1.16 Million | -541.92 Thousand | 3.58 Million | -1.29 Million | -577.82 Thousand |
| Cash at beginning of period | 3.71 Million | 2.4 Million | 3.57 Million | 10 Million | 3.36 Million | 15 Million |
| Cash at end of period | 296.38 Thousand | 3.71 Million | 2.4 Million | 3.57 Million | 10 Million | 3.36 Million |
| Capital Expenditure | -155.21 Million | -131.21 Million | -53.23 Million | -43.83 Million | -155.52 Million | -203.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.41 Million | 1.3 Million | -1.17 Million | -6.42 Million | 6.64 Million | -11.64 Million |
| Free Cash Flow | 42.95 Million | 65.76 Million | 19.49 Million | 28.32 Million | -48.9 Million | -133.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.41 Million | 5.51 Million | 50.89 Million | 104.86 Million | -7.53 Million | 28.79 Million |
| Depreciation & Amortization | 25.05 Million | 24.14 Million | 24.9 Million | 90.03 Million | 61.23 Million | 1.22 Million |
| Deferred income taxes | 6.62 Million | 1.58 Million | 7.73 Million | -425.27 Thousand | -3.58 Million | -6.54 Million |
| Stock-based compensation | 2.07 Million | 1.72 Million | 2.45 Million | 8.83 Million | 2.17 Million | 2.26 Million |
| Change in working capital | -5.97 Million | -6.75 Million | 606.55 Thousand | 1.18 Million | 6.94 Million | -160.12 Thousand |
| Other non-cash items | 57.17 Million | 75.65 Million | -30.87 Million | -6.31 Million | -3.84 Million | 17.8 Million |
| Investing Cash Flow | -36.86 Million | -39.5 Million | -51.65 Million | -222.57 Million | -87.32 Million | -28.11 Million |
| Investments in PPE | -36.87 Million | -39.5 Million | -40.4 Million | -155.21 Million | -41.35 Million | -36.44 Million |
| Acquisitions | 10.6 Thousand | - | -11.25 Million | -67.35 Million | -49.9 Million | 8.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -133.79 Thousand | -39.5 Million | 1.07 Million | 13.37 Million | 3.92 Million | 1.00 |
| Financing Cash Flow | -13.95 Million | -4.6 Million | -3.91 Million | 20.98 Million | 30.32 Million | -15.22 Million |
| Debt repayment | -13.86 Million | -3.78 Million | -3.22 Million | -9.22 Million | -30.8 Million | -25.18 Million |
| Dividends payments | - | - | -8.68 Million | - | - | - |
| Common Stock Repurchased | -86.99 Thousand | -814.98 Thousand | -225.78 Thousand | -520.15 Thousand | -18.3 Thousand | -141.68 Thousand |
| Common Stock Issuance | - | - | -12.3 Million | 12.3 Million | - | 8.68 Million |
| Other Financing Activities | -86.99 Thousand | -814.98 Thousand | -468.55 Thousand | 12.28 Million | -462.6 Thousand | 10.1 Million |
| Accounts receivables | 2.95 Million | -5.24 Million | 6.82 Million | 1.15 Million | -14.41 Million | 5.32 Million |
| Accounts payables | -7.71 Million | -1.6 Million | -4.95 Million | -1.45 Million | 18.56 Million | -5.47 Million |
| Inventory | 189.12 Thousand | 171.41 Thousand | -588.1 Thousand | 3.11 Million | 1.77 Million | 1.48 Million |
| Other working capital | -1.41 Million | -87.65 Thousand | -678.61 Thousand | -1.63 Million | 1.02 Million | -1.48 Million |
| Cash at beginning of period | 1.37 Million | 296.38 Thousand | 138.58 Thousand | 3.71 Million | 1.74 Million | 1.72 Million |
| Cash at end of period | 1.17 Million | 1.37 Million | 296.38 Thousand | 296.38 Thousand | 138.58 Thousand | 1.74 Million |
| Capital Expenditure | -36.87 Million | -39.5 Million | -40.4 Million | -155.21 Million | -41.35 Million | -36.44 Million |
| Effect of forex changes on cash | - | - | -1.19 Million | - | - | 1.19 Million |
| Net cash flow / Change in cash | -197.26 Thousand | 1.07 Million | 157.8 Thousand | -3.41 Million | -1.61 Million | 24.27 Thousand |
| Free Cash Flow | 13.74 Million | 5.68 Million | 15.33 Million | 42.95 Million | 14.03 Million | 6.92 Million |
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