Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,470 | 61,813 | 27,934 | 5,515 | 104,865 |
| Depreciation Amortization | 103,672 | 77,824 | 50,935 | 25,014 | 93,531 |
| Income taxes - deferred | 19,935 | 18,212 | 8,207 | 1,585 | -425 |
| Accounts receivable | 3,595 | 3,245 | -2,285 | -5,241 | 1,154 |
| Accounts payable and accrued liabilities | -5,077 | -9,539 | -9,314 | -1,601 | -1,451 |
| Other Working Capital | -888 | -5,962 | -12,738 | -6,758 | 1,181 |
| Other Operating Activity | 5,716 | 1,551 | 33,067 | 26,674 | -683 |
| Operating Cash Flow | $194,424 | $147,144 | $95,807 | $45,189 | $198,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,976 | -113,166 | -76,368 | -39,506 | -143,390 |
| Net Acquisitions | 121 | N/A | N/A | N/A | -79,184 |
| Investing Cash Flow | $-150,854 | $-113,166 | $-76,368 | $-39,506 | $-222,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,560 | 1,502 | 1,502 | N/A | 1,638 |
| Debt Issued | 130,000 | 108,000 | 81,000 | 51,500 | 225,000 |
| Debt Repayment | -954 | -689 | -431 | -255 | -776 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,302 |
| Other Financing Activity | -172,605 | -143,087 | -100,627 | -55,849 | -217,176 |
| Financing Cash Flow | $-41,999 | $-34,274 | $-18,557 | $-4,604 | $20,987 |
| Beginning Cash Position | 296 | 296 | 296 | 296 | 3,713 |
| End Cash Position | 1,866 | 0 | 1,179 | 1,376 | 296 |
| Net Cash Flow | $1,570 | $-296 | $882 | $1,080 | $-3,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,424 | 147,144 | 95,807 | 45,189 | 198,171 |
| Capital Expenditure | -156,342 | -118,532 | -76,234 | -39,506 | -155,214 |
| Free Cash Flow | 38,082 | 28,612 | 19,573 | 5,684 | 42,956 |