Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,592 | -34,731 | -21,886 | 29,746 | 9,111 |
| Depreciation Amortization | 22,100 | 100,874 | 77,180 | 51,261 | 23,855 |
| Income taxes - deferred | -12,243 | -7,858 | -4,208 | 8,756 | 2,805 |
| Accounts receivable | -14,070 | 4,453 | 2,300 | -2,374 | -564 |
| Accounts payable and accrued liabilities | 10,222 | 475 | -12,039 | -12,881 | -10,385 |
| Other Working Capital | -4,491 | 2,717 | -12,011 | -18,098 | -9,785 |
| Other Operating Activity | 244,968 | 84,921 | 76,825 | 5,258 | 13,335 |
| Operating Cash Flow | $25,895 | $150,849 | $106,161 | $61,668 | $28,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,289 | -97,898 | -71,922 | -50,207 | -31,748 |
| Net Acquisitions | 4,267 | -81,603 | -72,309 | -70,760 | -70,860 |
| Investing Cash Flow | $-31,022 | $-179,501 | $-144,231 | $-120,966 | $-102,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,649 | 1,649 | 1,649 | N/A |
| Debt Issued | 48,000 | 231,823 | 201,323 | 170,323 | 114,000 |
| Debt Repayment | -193 | -484 | -339 | -225 | -136 |
| Other Financing Activity | -42,542 | -205,299 | -166,142 | -114,315 | -40,393 |
| Financing Cash Flow | $5,265 | $27,688 | $36,491 | $57,432 | $73,471 |
| Beginning Cash Position | 903 | 1,866 | 1,866 | 1,866 | 1,866 |
| End Cash Position | 1,041 | 903 | 287 | N/A | 1,101 |
| Net Cash Flow | $138 | $-964 | $-1,580 | $-1,866 | $-766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,895 | 150,849 | 106,161 | 61,668 | 28,371 |
| Capital Expenditure | -35,289 | -97,916 | -71,940 | -50,224 | -31,765 |
| Free Cash Flow | -9,394 | 52,934 | 34,221 | 11,445 | -3,394 |