Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,968 | 61,507 | 32,716 | 138,635 | 124,142 |
| Depreciation Amortization | 67,753 | 44,505 | 22,492 | 58,447 | 36,339 |
| Income taxes - deferred | -8,161 | -4,576 | 1,973 | 8,721 | 5,830 |
| Accounts receivable | -5,672 | 8,748 | 3,428 | -17,214 | -21,301 |
| Accounts payable and accrued liabilities | 3,501 | -15,061 | -9,590 | 50,809 | 33,992 |
| Other Working Capital | 574 | -6,269 | -5,679 | 24,092 | 7,834 |
| Other Operating Activity | 30,473 | -1,809 | -1,660 | -66,512 | -53,501 |
| Operating Cash Flow | $142,437 | $87,046 | $43,680 | $196,977 | $133,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,558 | -65,131 | -37,013 | -131,081 | -85,012 |
| Net Acquisitions | -68,359 | -18,457 | -18,457 | -177,800 | -183,335 |
| Investing Cash Flow | $-170,917 | $-83,587 | $-55,470 | $-308,881 | $-268,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,565 | 1,565 | N/A | 1,323 | 1,245 |
| Debt Issued | 179,000 | 84,500 | 56,000 | 636,000 | 592,000 |
| Debt Repayment | -552 | -360 | -177 | -495 | -334 |
| Common Stock Issued | 12,302 | 12,302 | 3,614 | 8,203 | 7,563 |
| Other Financing Activity | -167,409 | -103,428 | -49,634 | -531,823 | -466,981 |
| Financing Cash Flow | $24,906 | $-5,422 | $9,803 | $113,209 | $133,493 |
| Beginning Cash Position | 3,713 | 3,713 | 3,713 | 2,408 | 2,408 |
| End Cash Position | 139 | 1,750 | 1,726 | 3,713 | 891 |
| Net Cash Flow | $-3,574 | $-1,963 | $-1,987 | $1,304 | $-1,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,437 | 87,046 | 43,680 | 196,977 | 133,335 |
| Capital Expenditure | -114,811 | -73,456 | -37,013 | -131,216 | -85,146 |
| Free Cash Flow | 27,626 | 13,590 | 6,667 | 65,761 | 48,189 |