Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.530
+0.010 (0.66%)
At close: Nov 14, 2024, 3:59 PM
1.520
-0.010 (-0.65%)
After-hours: Nov 14, 2024, 7:46 PM EST
Ring Energy Balance Sheet
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 |
| Cash & Equivalents | - | 0.3 | 3.71 | 2.41 | 3.58 | 10 | Upgrade
|
| Cash & Short-Term Investments | - | 0.3 | 3.71 | 2.41 | 3.58 | 10 | Upgrade
|
| Cash Growth | - | -92.02% | 54.15% | -32.70% | -64.23% | 197.43% | Upgrade
|
| Receivables | 37.74 | 41.39 | 43.43 | 26.46 | 16.33 | 24.72 | Upgrade
|
| Inventory | 4.63 | 6.14 | 9.25 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.08 | 1.87 | 2.1 | 0.94 | 0.4 | 3.98 | Upgrade
|
| Other Current Assets | 8.38 | 6.22 | 4.67 | - | 0.5 | - | Upgrade
|
| Total Current Assets | 52.82 | 55.91 | 63.17 | 29.81 | 20.8 | 38.71 | Upgrade
|
| Property, Plant & Equipment | 1,329 | 1,296 | 1,182 | 652.64 | 640.28 | 931.08 | Upgrade
|
| Long-Term Deferred Charges | 9.41 | 13.03 | 17.9 | 1.71 | 2.38 | 3.21 | Upgrade
|
| Other Long-Term Assets | 8.74 | 11.63 | 6.13 | - | - | - | Upgrade
|
| Total Assets | 1,400 | 1,376 | 1,269 | 684.16 | 663.46 | 973.01 | Upgrade
|
| Accounts Payable | 90.14 | 104.06 | 111.4 | 46.23 | 32.5 | 54.64 | Upgrade
|
| Short-Term Debt | 0.91 | 0.53 | 0.5 | 0.59 | - | - | Upgrade
|
| Current Portion of Leases | 1.51 | 1.52 | 1.11 | 0.61 | 1.15 | 1.46 | Upgrade
|
| Other Current Liabilities | 4.77 | 7.69 | 28.79 | 29.24 | 3.29 | 3 | Upgrade
|
| Total Current Liabilities | 97.59 | 113.81 | 141.79 | 76.67 | 36.94 | 59.09 | Upgrade
|
| Long-Term Debt | 392 | 425 | 415 | 290 | 313 | 366.5 | Upgrade
|
| Long-Term Leases | 2.07 | 2.96 | 2.53 | 1.48 | 0.76 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.86 | 8.55 | 8.5 | 0.09 | - | 6 | Upgrade
|
| Other Long-Term Liabilities | 29.93 | 39.59 | 40.08 | 15.29 | 17.99 | 16.79 | Upgrade
|
| Total Liabilities | 548.45 | 589.91 | 607.9 | 383.53 | 368.69 | 449.5 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.18 | 0.1 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 798.75 | 795.83 | 775.24 | 553.47 | 550.95 | 526.3 | Upgrade
|
| Retained Earnings | 52.36 | -9.45 | -114.31 | -252.95 | -256.27 | -2.86 | Upgrade
|
| Shareholders' Equity | 851.31 | 786.58 | 661.1 | 300.62 | 294.77 | 523.51 | Upgrade
|
| Total Liabilities & Equity | 1,400 | 1,376 | 1,269 | 684.16 | 663.46 | 973.01 | Upgrade
|
| Total Debt | 396.5 | 430.02 | 419.13 | 292.68 | 314.92 | 369.07 | Upgrade
|
| Net Cash (Debt) | -396.5 | -429.72 | -415.42 | -290.27 | -311.34 | -359.07 | Upgrade
|
| Net Cash Per Share | -1.99 | -2.20 | -2.93 | -2.40 | -4.27 | -5.38 | Upgrade
|
| Filing Date Shares Outstanding | 198.2 | 197.93 | 180.63 | 100.19 | 99.18 | 67.99 | Upgrade
|
| Total Common Shares Outstanding | 198.2 | 196.84 | 175.53 | 100.19 | 85.57 | 67.99 | Upgrade
|
| Working Capital | -44.77 | -57.9 | -78.63 | -46.86 | -16.14 | -20.38 | Upgrade
|
| Book Value Per Share | 4.30 | 4.00 | 3.77 | 3.00 | 3.44 | 7.70 | Upgrade
|
| Tangible Book Value | 851.31 | 786.58 | 661.1 | 300.62 | 294.77 | 523.51 | Upgrade
|
| Tangible Book Value Per Share | 4.30 | 4.00 | 3.77 | 3.00 | 3.44 | 7.70 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.