Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,798 | -220,592 | -34,731 | -21,886 | 29,746 |
| Depreciation Amortization | 42,906 | 22,100 | 100,874 | 77,180 | 51,261 |
| Income taxes - deferred | -11,217 | -12,243 | -7,858 | -4,208 | 8,756 |
| Accounts receivable | -12,073 | -14,070 | 4,453 | 2,300 | -2,374 |
| Accounts payable and accrued liabilities | 3,718 | 10,222 | 475 | -12,039 | -12,881 |
| Other Working Capital | -10,686 | -4,491 | 2,717 | -12,011 | -18,098 |
| Other Operating Activity | 209,834 | 244,968 | 84,921 | 76,825 | 5,258 |
| Operating Cash Flow | $66,684 | $25,895 | $150,849 | $106,161 | $61,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,728 | -35,289 | -97,898 | -71,922 | -50,207 |
| Net Acquisitions | 4,869 | 4,267 | -81,603 | -72,309 | -70,760 |
| Investing Cash Flow | $-71,859 | $-31,022 | $-179,501 | $-144,231 | $-120,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,658 | N/A | 1,649 | 1,649 | 1,649 |
| Debt Issued | 103,000 | 48,000 | 231,823 | 201,323 | 170,323 |
| Debt Repayment | -325 | -193 | -484 | -339 | -225 |
| Common Stock Issued | 64,781 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -163,704 | -42,542 | -205,299 | -166,142 | -114,315 |
| Financing Cash Flow | $5,410 | $5,265 | $27,688 | $36,491 | $57,432 |
| Beginning Cash Position | 903 | 903 | 1,866 | 1,866 | 1,866 |
| End Cash Position | 1,137 | 1,041 | 903 | 287 | N/A |
| Net Cash Flow | $235 | $138 | $-964 | $-1,580 | $-1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,684 | 25,895 | 150,849 | 106,161 | 61,668 |
| Capital Expenditure | -76,829 | -35,289 | -97,916 | -71,940 | -50,224 |
| Free Cash Flow | -10,145 | -9,394 | 52,934 | 34,221 | 11,445 |