Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.250
0.00 (0.00%)
At close: Dec 20, 2024, 4:00 PM
1.260
+0.010 (0.80%)
After-hours: Dec 20, 2024, 7:52 PM EST
Ring Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 365.61 | 342.92 | 330.12 | 187.18 | 107.8 | 186.57 | Upgrade
|
| Revenue Growth (YoY) | 6.76% | 3.88% | 76.36% | 73.64% | -42.22% | 63.04% | Upgrade
|
| Cost of Revenue | 73.19 | 65.52 | 49.53 | 34.65 | 33.84 | 45.09 | Upgrade
|
| Gross Profit | 292.42 | 277.4 | 280.6 | 152.54 | 73.95 | 141.49 | Upgrade
|
| Selling, General & Admin | 34.84 | 34.83 | 27.46 | 16.59 | 18.07 | 16.69 | Upgrade
|
| Other Operating Expenses | -24.44 | 5.42 | 27.19 | 80.87 | -17.33 | 7.35 | Upgrade
|
| Operating Expenses | 109.1 | 128.85 | 110.39 | 134.63 | 43.75 | 80.25 | Upgrade
|
| Operating Income | 183.32 | 148.55 | 170.21 | 17.9 | 30.21 | 61.24 | Upgrade
|
| Interest Expense | -44.8 | -43.93 | -23.17 | -14.49 | -17.62 | -13.87 | Upgrade
|
| Interest & Investment Income | 0.46 | 0.26 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.2 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 139.2 | 105.08 | 147.04 | 3.41 | 12.59 | 47.38 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -4.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | -0.09 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -277.5 | - | Upgrade
|
| Other Unusual Items | -0.13 | - | - | - | 5.5 | - | Upgrade
|
| Pretax Income | 139.21 | 104.99 | 147.04 | 3.41 | -259.41 | 43.28 | Upgrade
|
| Income Tax Expense | 26.5 | 0.13 | 8.41 | 0.09 | -6 | 13.79 | Upgrade
|
| Net Income | 112.71 | 104.86 | 138.64 | 3.32 | -253.41 | 29.5 | Upgrade
|
| Net Income to Common | 112.71 | 104.86 | 138.64 | 3.32 | -253.41 | 29.5 | Upgrade
|
| Net Income Growth | 64.63% | -24.36% | 4072.12% | - | - | 227.75% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 191 | 121 | 99 | 73 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 195 | 142 | 121 | 73 | 67 | Upgrade
|
| Shares Change (YoY) | 6.95% | 37.82% | 16.97% | 66.27% | 9.19% | 9.71% | Upgrade
|
| EPS (Basic) | 0.57 | 0.55 | 1.14 | 0.03 | -3.48 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.54 | 0.98 | 0.03 | -3.48 | 0.44 | Upgrade
|
| EPS Growth | 52.41% | -44.90% | 3166.78% | - | - | 193.33% | Upgrade
|
| Free Cash Flow | 43.94 | 42.96 | 65.76 | 19.49 | 28.33 | -48.91 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.46 | 0.16 | 0.39 | -0.73 | Upgrade
|
| Gross Margin | 79.98% | 80.89% | 85.00% | 81.49% | 68.60% | 75.83% | Upgrade
|
| Operating Margin | 50.14% | 43.32% | 51.56% | 9.56% | 28.02% | 32.82% | Upgrade
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| Profit Margin | 30.83% | 30.58% | 41.99% | 1.78% | -235.08% | 15.81% | Upgrade
|
| Free Cash Flow Margin | 12.02% | 12.53% | 19.92% | 10.41% | 26.28% | -26.21% | Upgrade
|
| EBITDA | 283.44 | 238.58 | 226.94 | 55.82 | 74.12 | 118.38 | Upgrade
|
| EBITDA Margin | 77.52% | 69.57% | 68.74% | 29.82% | 68.76% | 63.45% | Upgrade
|
| D&A For EBITDA | 100.12 | 90.04 | 56.72 | 37.91 | 43.92 | 57.15 | Upgrade
|
| EBIT | 183.32 | 148.55 | 170.21 | 17.9 | 30.21 | 61.24 | Upgrade
|
| EBIT Margin | 50.14% | 43.32% | 51.56% | 9.56% | 28.02% | 32.82% | Upgrade
|
| Effective Tax Rate | 19.04% | 0.12% | 5.72% | 2.65% | - | 31.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.