Ring Energy Inc (REI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,731 | 67,470 | 104,865 | 138,635 | 3,323 |
| Depreciation Amortization | 100,874 | 103,672 | 93,531 | 58,447 | 37,834 |
| Income taxes - deferred | -7,858 | 19,935 | -425 | 8,721 | 266 |
| Accounts receivable | 4,453 | 3,595 | 1,154 | -17,214 | -9,484 |
| Accounts payable and accrued liabilities | 475 | -5,077 | -1,451 | 50,809 | 15,449 |
| Other Working Capital | 2,717 | -888 | 1,181 | 24,092 | 3,237 |
| Other Operating Activity | 84,921 | 5,716 | -683 | -66,512 | 22,107 |
| Operating Cash Flow | $150,849 | $194,424 | $198,171 | $196,977 | $72,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,898 | -150,976 | -143,390 | -131,081 | -53,239 |
| Net Acquisitions | -81,603 | 121 | -79,184 | -177,800 | 2,000 |
| Investing Cash Flow | $-179,501 | $-150,854 | $-222,573 | $-308,881 | $-51,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,649 | 1,560 | 1,638 | 1,323 | 1,298 |
| Debt Issued | 231,823 | 130,000 | 225,000 | 636,000 | 60,150 |
| Debt Repayment | -484 | -954 | -776 | -495 | -326 |
| Common Stock Issued | 0 | 0 | 12,302 | 8,203 | 568 |
| Other Financing Activity | -205,299 | -172,605 | -217,176 | -531,823 | -84,351 |
| Financing Cash Flow | $27,688 | $-41,999 | $20,987 | $113,209 | $-22,662 |
| Beginning Cash Position | 1,866 | 296 | 3,713 | 2,408 | 3,579 |
| End Cash Position | 903 | 1,866 | 296 | 3,713 | 2,408 |
| Net Cash Flow | $-964 | $1,570 | $-3,416 | $1,304 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,849 | 194,424 | 198,171 | 196,977 | 72,731 |
| Capital Expenditure | -97,916 | -156,342 | -155,214 | -131,216 | -53,239 |
| Free Cash Flow | 52,934 | 38,082 | 42,956 | 65,761 | 19,492 |