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Ring Energy Inc (REI)

Ring Energy Inc (REI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,726 3,713 891 2,223 2,139
Receivables 40,001 43,433 47,762 40,847 36,535
Inventories 8,808 9,251 N/A N/A N/A
Other current assets 6,356 4,669 13,322 1,353 0
TOTAL $58,462 $63,167 $65,221 $47,629 $39,409
Non-Current Assets
PPE Net 1,197,979 1,180,070 1,154,443 694,359 661,922
Other Non-Current Assets 23,354 24,028 30,576 2,110 1,514
TOTAL $1,221,333 $1,204,098 $1,185,019 $696,469 $663,436
Total Assets $1,281,438 $1,269,000 $1,251,311 $745,239 $704,055
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 100,034 111,398 86,823 64,263 54,262
TOTAL $110,402 $141,795 $126,730 $98,566 $97,760
Non-Current Liabilities
Long Term Debt 422,000 415,000 435,000 270,000 280,000
Other Non-Current Liabilities 38,399 41,550 39,067 16,358 16,586
TOTAL $471,794 $466,102 $480,551 $288,666 $297,036
Total Liabilities $582,196 $607,896 $607,282 $387,232 $394,796
Shareholders' Equity
Shares Outstanding, K 195,143 180,628 174,411 107,241 106,701
Common Shares 181 176 132 107 100
Retained earnings -81,598 -114,313 -128,806 -203,892 -245,836
Other shareholders' equity 0 0 137,858 0 0
TOTAL $699,242 $661,103 $644,029 $358,007 $309,258
Total Liabilities And Equity $1,281,438 $1,269,000 $1,251,311 $745,239 $704,055
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