Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.750
-0.020 (-1.13%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Ring Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
369.5342.92330.12187.18107.8186.57
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Revenue Growth (YoY)
7.61%3.88%76.36%73.64%-42.22%63.04%
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Cost of Revenue
7165.5249.5334.6533.8445.09
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Gross Profit
298.5277.4280.6152.5473.95141.49
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Selling, General & Admin
35.2534.8327.4616.5918.0716.69
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Other Operating Expenses
39.125.4227.1980.87-17.337.35
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Operating Expenses
169.41128.85110.39134.6343.7580.25
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Operating Income
129.09148.55170.2117.930.2161.24
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Interest Expense
-45.43-43.93-23.17-14.49-17.62-13.87
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Interest & Investment Income
0.40.260000.01
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Other Non Operating Income (Expenses)
0.220.2----
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EBT Excluding Unusual Items
84.28105.08147.043.4112.5947.38
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Merger & Restructuring Charges
------4.1
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Gain (Loss) on Sale of Assets
0.13-0.09----
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Asset Writedown
-----277.5-
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Other Unusual Items
-0.13---5.5-
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Pretax Income
84.29104.99147.043.41-259.4143.28
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Income Tax Expense
130.138.410.09-613.79
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Net Income
71.29104.86138.643.32-253.4129.5
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Net Income to Common
71.29104.86138.643.32-253.4129.5
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Net Income Growth
-52.81%-24.36%4072.12%--227.75%
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Shares Outstanding (Basic)
197191121997367
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Shares Outstanding (Diluted)
1991951421217367
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Shares Change (YoY)
13.49%37.82%16.97%66.27%9.19%9.71%
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EPS (Basic)
0.360.551.140.03-3.480.44
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EPS (Diluted)
0.360.540.980.03-3.480.44
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EPS Growth
-58.28%-44.90%3166.78%--193.33%
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Free Cash Flow
48.9442.9665.7619.4928.33-48.91
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Free Cash Flow Per Share
0.250.220.460.160.39-0.73
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Gross Margin
80.79%80.89%85.00%81.49%68.60%75.83%
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Operating Margin
34.94%43.32%51.56%9.56%28.02%32.82%
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Profit Margin
19.29%30.58%41.99%1.78%-235.08%15.81%
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Free Cash Flow Margin
13.24%12.53%19.92%10.41%26.28%-26.21%
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EBITDA
225.54238.58226.9455.8274.12118.38
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EBITDA Margin
61.04%69.57%68.74%29.82%68.76%63.45%
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D&A For EBITDA
96.4590.0456.7237.9143.9257.15
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EBIT
129.09148.55170.2117.930.2161.24
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EBIT Margin
34.94%43.32%51.56%9.56%28.02%32.82%
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Effective Tax Rate
15.42%0.12%5.72%2.65%-31.85%
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Source: S&P Capital IQ. Standard template. Financial Sources.