Ring Energy Inc (REI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,866 | 296 | 3,713 | 2,408 | 3,579 |
| Receivables | 37,256 | 41,387 | 43,433 | 26,461 | 16,825 |
| Inventories | 4,048 | 6,137 | 9,251 | 0 | N/A |
| Other current assets | 5,497 | 6,215 | 4,669 | 0 | 0 |
| TOTAL | $50,448 | $55,911 | $63,167 | $29,807 | $20,800 |
| Non-Current Assets | |||||
| PPE Net | 1,342,122 | 1,293,421 | 1,180,070 | 651,360 | 638,783 |
| Other Non-Current Assets | 13,623 | 24,665 | 24,028 | 1,714 | 2,379 |
| TOTAL | $1,355,745 | $1,318,086 | $1,204,098 | $653,073 | $641,162 |
| Total Assets | $1,408,099 | $1,376,496 | $1,269,000 | $684,157 | $663,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,729 | 104,064 | 111,398 | 46,234 | 32,500 |
| TOTAL | $105,037 | $113,808 | $141,795 | $76,669 | $36,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,000 | 425,000 | 415,000 | 290,000 | 313,000 |
| Other Non-Current Liabilities | 30,183 | 41,647 | 41,550 | 16,430 | 18,622 |
| TOTAL | $444,422 | $476,105 | $466,102 | $306,864 | $331,749 |
| Total Liabilities | $549,460 | $589,914 | $607,896 | $383,533 | $368,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,956 | 197,934 | 180,628 | 100,193 | 99,182 |
| Common Shares | 199 | 197 | 176 | 100 | 86 |
| Retained earnings | 58,022 | -9,449 | -114,313 | -252,948 | -256,271 |
| TOTAL | $858,640 | $786,583 | $661,103 | $300,624 | $294,766 |
| Total Liabilities And Equity | $1,408,100 | $1,376,496 | $1,269,000 | $684,157 | $663,456 |