Ring Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	0.3	3.71	2.41	3.58	10	3.36	15.01	71.09	4.43	8.62	Upgrade
Short-Term Investments	6.22	4.67	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	6.51	8.38	2.41	3.58	10	3.36	15.01	71.09	4.43	8.62	Upgrade
Cash Growth	-22.31%	248.03%	-32.70%	-64.23%	197.43%	-77.58%	-78.89%	1504.17%	-48.61%	-83.53%	Upgrade
Receivables	41.39	43.43	26.46	16.83	24.72	13.22	13.89	3.91	4.14	6.3	Upgrade
Inventory	6.14	9.25	0	0	0	0	0	0	0	0	Upgrade
Other Current Assets	1.87	2.1	0.94	0.4	3.98	0.26	0.23	0.23	0.15	0.16	Upgrade
Total Current Assets	55.91	63.17	29.81	20.8	38.71	16.84	29.12	75.22	8.71	15.08	Upgrade
Property, Plant & Equipment	1,296	1,182	652.64	640.28	931.08	542.01	373.61	211.92	241.27	152.56	Upgrade
Long-Term Investments	11.63	6.13	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	13.03	17.9	1.71	2.38	3.21	8.21	11.37	20.46	0.89	0	Upgrade
Total Long-Term Assets	1,321	1,206	654.35	642.66	934.3	550.22	384.98	232.38	242.15	152.56	Upgrade
Total Assets	1,376	1,269	684.16	663.46	973.01	567.07	414.1	307.6	250.87	167.64	Upgrade
Accounts Payable	104.06	111.4	46.23	32.5	54.64	51.91	44.48	9.1	11.02	16.24	Upgrade
Current Debt	2.06	1.61	1.19	1.15	1.46	0	0	0	0	0	Upgrade
Other Current Liabilities	7.69	28.79	29.24	3.29	3	0	3.97	0	0.31	0.02	Upgrade
Total Current Liabilities	113.81	141.79	76.67	36.94	59.09	51.91	48.44	9.1	11.33	16.26	Upgrade
Long-Term Debt	427.96	417.53	291.48	313.76	367.62	39.5	0	0	45.9	0	Upgrade
Other Long-Term Liabilities	48.14	48.58	15.38	17.99	22.79	13.06	9.06	7.96	7.4	8.84	Upgrade
Total Long-Term Liabilities	476.11	466.1	306.86	331.75	390.4	52.56	9.06	7.96	53.3	8.84	Upgrade
Total Liabilities	589.91	607.9	383.53	368.69	449.5	104.47	57.5	17.06	64.64	25.1	Upgrade
Total Debt	430.02	419.13	292.68	314.92	369.07	39.5	0	0	45.9	0	Upgrade
Debt Growth	2.60%	43.21%	-7.06%	-14.67%	834.36%	-	-	-	-	-	Upgrade
Retained Earnings	-9.45	-114.31	-252.95	-256.27	-2.86	-32.36	-41.36	-44.71	-7.07	1.98	Upgrade
Shareholders' Equity	786.58	661.1	300.62	294.77	523.51	462.6	356.6	290.54	186.23	142.54	Upgrade
Net Cash / Debt	-423.51	-410.75	-290.27	-311.34	-359.07	-36.14	15.01	71.09	-41.47	8.62	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-78.89%	-	-	-83.53%	Upgrade
Working Capital	-57.9	-78.63	-46.86	-16.14	-20.38	-35.07	-19.32	66.12	-2.62	-1.18	Upgrade
Book Value Per Share	4.02	3.79	3.02	3.61	7.72	7.64	6.59	6.93	6.13	5.54	Upgrade

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).