Ring Energy, Inc. (FRA:KWE1)
Germany · Delayed Price · Currency is EUR 0.7350
+0.0050 (0.68%)
At close: Nov 28, 2025
Ring Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16.23 | 67.47 | 104.86 | 138.64 | 3.32 | -253.41 | Upgrade |
Depreciation & Amortization | 99.38 | 100.08 | 90.04 | 56.72 | 37.91 | 43.92 | Upgrade |
Other Amortization | 5.07 | 4.97 | 4.92 | 2.71 | 0.67 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.09 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 72.91 | - | - | - | - | 277.5 | Upgrade |
Stock-Based Compensation | 6.33 | 5.51 | 8.83 | 7.16 | 2.42 | 5.39 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.16 | 0.13 | 0.24 | - | - | Upgrade |
Other Operating Activities | -6.94 | 17.11 | -12.28 | -32.27 | 25.35 | -2.82 | Upgrade |
Change in Accounts Receivable | 2.65 | 3.59 | 1.15 | -17.21 | -9.48 | 7.9 | Upgrade |
Change in Inventory | -0.36 | 2.09 | 3.11 | -5.6 | - | - | Upgrade |
Change in Accounts Payable | -7.58 | -5.08 | -1.45 | 50.81 | 15.45 | -8.38 | Upgrade |
Change in Other Net Operating Assets | -1.65 | -1.49 | -1.64 | -3.9 | -2.73 | 2.9 | Upgrade |
Operating Cash Flow | 153.44 | 194.42 | 198.17 | 196.98 | 72.73 | 72.16 | Upgrade |
Operating Cash Flow Growth | -24.37% | -1.89% | 0.61% | 170.83% | 0.79% | -32.32% | Upgrade |
Capital Expenditures | -182.32 | -156.34 | -155.21 | -131.22 | -53.24 | -43.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 5.63 | 1.89 | 0.16 | 2 | - | Upgrade |
Cash Acquisitions | - | - | -80.74 | -177.82 | - | - | Upgrade |
Divestitures | - | -0.14 | 11.49 | - | - | - | Upgrade |
Investing Cash Flow | -181.92 | -150.85 | -222.57 | -308.88 | -51.24 | -43.83 | Upgrade |
Short-Term Debt Issued | - | 1.56 | 1.64 | 1.32 | 1.3 | - | Upgrade |
Long-Term Debt Issued | - | 130 | 225 | 636 | 60.15 | 26.5 | Upgrade |
Total Debt Issued | 225.03 | 131.56 | 226.64 | 637.32 | 61.45 | 26.5 | Upgrade |
Short-Term Debt Repaid | - | -1.6 | -1.6 | -1.41 | -0.71 | - | Upgrade |
Long-Term Debt Repaid | - | -170.95 | -215.78 | -511.5 | -83.48 | -80.28 | Upgrade |
Total Debt Repaid | -189.55 | -172.55 | -217.38 | -512.9 | -84.19 | -80.28 | Upgrade |
Net Debt Issued (Repaid) | 35.48 | -40.99 | 9.26 | 124.42 | -22.74 | -53.78 | Upgrade |
Issuance of Common Stock | - | - | 12.3 | 8.2 | 0.57 | 19.38 | Upgrade |
Repurchase of Common Stock | -0.96 | -0.92 | -0.52 | -0.52 | -0.39 | - | Upgrade |
Other Financing Activities | -5.76 | -0.09 | -0.05 | -18.89 | -0.1 | -0.36 | Upgrade |
Financing Cash Flow | 28.77 | -42 | 20.99 | 113.21 | -22.66 | -34.75 | Upgrade |
Net Cash Flow | 0.29 | 1.57 | -3.42 | 1.3 | -1.17 | -6.43 | Upgrade |
Free Cash Flow | -28.88 | 38.08 | 42.96 | 65.76 | 19.49 | 28.33 | Upgrade |
Free Cash Flow Growth | - | -11.35% | -34.68% | 237.38% | -31.20% | - | Upgrade |
Free Cash Flow Margin | -9.35% | 10.87% | 12.53% | 19.92% | 10.41% | 26.28% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.19 | 0.22 | 0.46 | 0.16 | 0.39 | Upgrade |
Cash Interest Paid | 32.55 | 39.2 | 38.01 | 19.82 | 14.11 | 16.91 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.07 | 0.07 | - | - | - | Upgrade |
Levered Free Cash Flow | -36.5 | 7 | -10.63 | 59.94 | 19.4 | 4.17 | Upgrade |
Unlevered Free Cash Flow | -15.68 | 29.1 | 11.9 | 71.71 | 27.79 | 13.99 | Upgrade |
Change in Working Capital | -6.94 | -0.89 | 1.18 | 24.09 | 3.24 | 2.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.