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Ring Energy Inc (REI)

Ring Energy Inc (REI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,179 1,376 296 139 1,750
Receivables 43,277 46,250 41,387 49,062 34,662
Inventories 5,776 5,966 6,137 5,549 7,327
Other current assets 3,370 3,705 6,215 1,845 8,308
TOTAL $56,224 $58,667 $55,911 $58,628 $55,108
Non-Current Assets
PPE Net 1,317,658 1,306,762 1,293,421 1,281,372 1,199,264
Other Non-Current Assets 13,666 16,901 24,665 20,665 26,014
TOTAL $1,331,324 $1,323,663 $1,318,086 $1,302,037 $1,225,278
Total Assets $1,389,754 $1,384,684 $1,376,496 $1,363,309 $1,282,015
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90,014 99,150 104,064 110,393 90,021
TOTAL $111,404 $118,423 $113,808 $151,888 $100,945
Non-Current Liabilities
Long Term Debt 407,000 422,000 425,000 428,000 397,000
Other Non-Current Liabilities 36,401 40,218 41,647 48,780 40,389
TOTAL $460,933 $473,254 $476,105 $477,968 $442,229
Total Liabilities $572,337 $591,677 $589,914 $629,855 $543,175
Shareholders' Equity
Shares Outstanding, K 198,172 197,938 197,934 195,630 195,357
Common Shares 198 198 197 195 195
Retained earnings 18,486 -3,933 -9,449 -60,345 -52,806
TOTAL $817,417 $793,007 $786,583 $733,454 $738,840
Total Liabilities And Equity $1,389,754 $1,384,684 $1,376,496 $1,363,309 $1,282,015
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