Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.170
+0.010 (0.86%)
Apr 2, 2025, 4:00 PM EST - Market closed

Ring Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.870.33.712.413.58
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Cash & Short-Term Investments
1.870.33.712.413.58
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Cash Growth
529.72%-92.02%54.15%-32.70%-64.23%
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Receivables
37.2641.3943.4326.4616.33
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Inventory
4.056.149.25--
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Prepaid Expenses
1.781.872.10.940.4
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Other Current Assets
5.56.224.67-0.5
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Total Current Assets
50.4555.9163.1729.8120.8
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Property, Plant & Equipment
1,3441,2961,182652.64640.28
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Long-Term Deferred Charges
8.1513.0317.91.712.38
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Other Long-Term Assets
5.4711.636.13--
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Total Assets
1,4081,3761,269684.16663.46
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Accounts Payable
95.73104.06111.446.2332.5
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Short-Term Debt
0.50.530.50.59-
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Current Portion of Leases
1.551.521.110.611.15
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Current Income Taxes Payable
0.33----
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Other Current Liabilities
6.937.6928.7929.243.29
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Total Current Liabilities
105.04113.81141.7976.6736.94
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Long-Term Debt
385425415290313
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Long-Term Leases
2.052.962.531.480.76
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Long-Term Deferred Tax Liabilities
28.598.558.50.09-
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Other Long-Term Liabilities
28.7839.5940.0815.2917.99
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Total Liabilities
549.46589.91607.9383.53368.69
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Common Stock
0.20.20.180.10.09
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Additional Paid-In Capital
800.42795.83775.24553.47550.95
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Retained Earnings
58.02-9.45-114.31-252.95-256.27
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Shareholders' Equity
858.64786.58661.1300.62294.77
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Total Liabilities & Equity
1,4081,3761,269684.16663.46
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Total Debt
389.1430.02419.13292.68314.92
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Net Cash (Debt)
-387.24-429.72-415.42-290.27-311.34
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Net Cash Per Share
-1.93-2.20-2.93-2.40-4.27
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Filing Date Shares Outstanding
199.96197.93180.63100.1999.18
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Total Common Shares Outstanding
198.56196.84175.53100.1985.57
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Working Capital
-54.59-57.9-78.63-46.86-16.14
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Book Value Per Share
4.324.003.773.003.44
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Tangible Book Value
858.64786.58661.1300.62294.77
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Tangible Book Value Per Share
4.324.003.773.003.44
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q