Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
0.8893
-0.0291 (-3.17%)
May 14, 2025, 2:19 PM - Market open
Ring Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.1 | 1.87 | 0.3 | 3.71 | 2.41 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.87 | 0.3 | 3.71 | 2.41 | 3.58 | Upgrade
|
| Cash Growth | -20.00% | 529.72% | -92.02% | 54.15% | -32.70% | -64.23% | Upgrade
|
| Receivables | 37.8 | 37.26 | 41.39 | 43.43 | 26.46 | 16.33 | Upgrade
|
| Inventory | 3.3 | 4.05 | 6.14 | 9.25 | - | - | Upgrade
|
| Prepaid Expenses | 1.16 | 1.78 | 1.87 | 2.1 | 0.94 | 0.4 | Upgrade
|
| Other Current Assets | 5.31 | 5.5 | 6.22 | 4.67 | - | 0.5 | Upgrade
|
| Total Current Assets | 48.67 | 50.45 | 55.91 | 63.17 | 29.81 | 20.8 | Upgrade
|
| Property, Plant & Equipment | 1,445 | 1,344 | 1,296 | 1,182 | 652.64 | 640.28 | Upgrade
|
| Long-Term Deferred Charges | 6.91 | 8.15 | 13.03 | 17.9 | 1.71 | 2.38 | Upgrade
|
| Other Long-Term Assets | 5.02 | 5.47 | 11.63 | 6.13 | - | - | Upgrade
|
| Total Assets | 1,506 | 1,408 | 1,376 | 1,269 | 684.16 | 663.46 | Upgrade
|
| Accounts Payable | 86.42 | 95.73 | 104.06 | 111.4 | 46.23 | 32.5 | Upgrade
|
| Short-Term Debt | - | 0.5 | 0.53 | 0.5 | 0.59 | - | Upgrade
|
| Current Portion of Leases | 1.51 | 1.55 | 1.52 | 1.11 | 0.61 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 15.28 | 6.93 | 7.69 | 28.79 | 29.24 | 3.29 | Upgrade
|
| Total Current Liabilities | 103.75 | 105.04 | 113.81 | 141.79 | 76.67 | 36.94 | Upgrade
|
| Long-Term Debt | 460 | 385 | 425 | 415 | 290 | 313 | Upgrade
|
| Long-Term Leases | 1.94 | 2.05 | 2.96 | 2.53 | 1.48 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.5 | 28.59 | 8.55 | 8.5 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 32.46 | 28.78 | 39.59 | 40.08 | 15.29 | 17.99 | Upgrade
|
| Total Liabilities | 629.64 | 549.46 | 589.91 | 607.9 | 383.53 | 368.69 | Upgrade
|
| Common Stock | 0.21 | 0.2 | 0.2 | 0.18 | 0.1 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 808.63 | 800.42 | 795.83 | 775.24 | 553.47 | 550.95 | Upgrade
|
| Retained Earnings | 67.13 | 58.02 | -9.45 | -114.31 | -252.95 | -256.27 | Upgrade
|
| Shareholders' Equity | 875.97 | 858.64 | 786.58 | 661.1 | 300.62 | 294.77 | Upgrade
|
| Total Liabilities & Equity | 1,506 | 1,408 | 1,376 | 1,269 | 684.16 | 663.46 | Upgrade
|
| Total Debt | 463.45 | 389.1 | 430.02 | 419.13 | 292.68 | 314.92 | Upgrade
|
| Net Cash (Debt) | -462.35 | -387.24 | -429.72 | -415.42 | -290.27 | -311.34 | Upgrade
|
| Net Cash Per Share | -2.30 | -1.93 | -2.20 | -2.93 | -2.40 | -4.27 | Upgrade
|
| Filing Date Shares Outstanding | 206.52 | 199.96 | 197.93 | 180.63 | 100.19 | 99.18 | Upgrade
|
| Total Common Shares Outstanding | 206.51 | 198.56 | 196.84 | 175.53 | 100.19 | 85.57 | Upgrade
|
| Working Capital | -55.08 | -54.59 | -57.9 | -78.63 | -46.86 | -16.14 | Upgrade
|
| Book Value Per Share | 4.24 | 4.32 | 4.00 | 3.77 | 3.00 | 3.44 | Upgrade
|
| Tangible Book Value | 875.97 | 858.64 | 786.58 | 661.1 | 300.62 | 294.77 | Upgrade
|
| Tangible Book Value Per Share | 4.24 | 4.32 | 4.00 | 3.77 | 3.00 | 3.44 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.