Ring Energy, Inc. (REI)

Ring Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.87	0.3	3.71	2.41	3.58
Cash & Short-Term Investments	-	1.87	0.3	3.71	2.41	3.58
Cash Growth	-	529.72%	-92.02%	54.15%	-32.70%	-64.23%
Receivables	39.51	37.26	41.39	43.43	26.46	16.33
Inventory	5.38	4.05	6.14	9.25	-	-
Prepaid Expenses	2.72	1.78	1.87	2.1	0.94	0.4
Other Current Assets	14.82	5.5	6.22	4.67	-	0.5
Total Current Assets	62.43	50.45	55.91	63.17	29.81	20.8
Property, Plant & Equipment	1,437	1,344	1,296	1,182	652.64	640.28
Long-Term Deferred Charges	10.46	8.15	13.03	17.9	1.71	2.38
Other Long-Term Assets	6.61	5.47	11.63	6.13	-	-
Total Assets	1,516	1,408	1,376	1,269	684.16	663.46
Accounts Payable	82.42	95.73	104.06	111.4	46.23	32.5
Short-Term Debt	1.49	0.5	0.53	0.5	0.59	-
Current Portion of Leases	1.4	1.55	1.52	1.11	0.61	1.15
Current Income Taxes Payable	0.68	0.33	-	-	-	-
Other Current Liabilities	12.34	6.93	7.69	28.79	29.24	3.29
Total Current Liabilities	98.33	105.04	113.81	141.79	76.67	36.94
Long-Term Debt	448	385	425	415	290	313
Long-Term Leases	1.64	2.05	2.96	2.53	1.48	0.76
Long-Term Deferred Tax Liabilities	37.46	28.59	8.55	8.5	0.09	-
Other Long-Term Liabilities	33.01	28.78	39.59	40.08	15.29	17.99
Total Liabilities	618.44	549.46	589.91	607.9	383.53	368.69
Common Stock	0.21	0.2	0.2	0.18	0.1	0.09
Additional Paid-In Capital	809.92	800.42	795.83	775.24	553.47	550.95
Retained Earnings	87.77	58.02	-9.45	-114.31	-252.95	-256.27
Shareholders' Equity	897.9	858.64	786.58	661.1	300.62	294.77
Total Liabilities & Equity	1,516	1,408	1,376	1,269	684.16	663.46
Total Debt	452.53	389.1	430.02	419.13	292.68	314.92
Net Cash (Debt)	-452.53	-387.24	-429.72	-415.42	-290.27	-311.34
Net Cash Per Share	-2.24	-1.93	-2.20	-2.93	-2.40	-4.27
Filing Date Shares Outstanding	206.54	199.96	197.93	180.63	100.19	99.18
Total Common Shares Outstanding	206.54	198.56	196.84	175.53	100.19	85.57
Working Capital	-35.9	-54.59	-57.9	-78.63	-46.86	-16.14
Book Value Per Share	4.35	4.32	4.00	3.77	3.00	3.44
Tangible Book Value	897.9	858.64	786.58	661.1	300.62	294.77
Tangible Book Value Per Share	4.35	4.32	4.00	3.77	3.00	3.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q