Ring Energy, Inc. (REI)

Ring Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.3	3.71	2.41	3.58	10
Short-Term Investments	6.22	4.67	0	0	0
Cash & Cash Equivalents	6.51	8.38	2.41	3.58	10
Cash Growth	-22.31%	248.03%	-32.70%	-64.23%	197.43%
Receivables	41.39	43.43	26.46	16.83	24.72
Inventory	6.14	9.25	0	0	0
Other Current Assets	1.87	2.1	0.94	0.4	3.98
Total Current Assets	55.91	63.17	29.81	20.8	38.71
Property, Plant & Equipment	1,296	1,182	652.64	640.28	931.08
Long-Term Investments	11.63	6.13	0	0	0
Other Long-Term Assets	13.03	17.9	1.71	2.38	3.21
Total Long-Term Assets	1,321	1,206	654.35	642.66	934.3
Total Assets	1,376	1,269	684.16	663.46	973.01
Accounts Payable	104.06	111.4	46.23	32.5	54.64
Current Debt	2.06	1.61	1.19	1.15	1.46
Other Current Liabilities	7.69	28.79	29.24	3.29	3
Total Current Liabilities	113.81	141.79	76.67	36.94	59.09
Long-Term Debt	427.96	417.53	291.48	313.76	367.62
Other Long-Term Liabilities	48.14	48.58	15.38	17.99	22.79
Total Long-Term Liabilities	476.11	466.1	306.86	331.75	390.4
Total Liabilities	589.91	607.9	383.53	368.69	449.5
Total Debt	430.02	419.13	292.68	314.92	369.07
Debt Growth	2.60%	43.21%	-7.06%	-14.67%	834.36%
Retained Earnings	-9.45	-114.31	-252.95	-256.27	-2.86
Shareholders' Equity	786.58	661.1	300.62	294.77	523.51
Net Cash / Debt	-423.51	-410.75	-290.27	-311.34	-359.07
Working Capital	-57.9	-78.63	-46.86	-16.14	-20.38
Book Value Per Share	4.02	3.79	3.02	3.61	7.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).