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 Cash Flow Statement
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 |
| Net Income | 112.71 | 104.86 | 138.64 | 3.32 | -253.41 | 29.5 | Upgrade
|
| Depreciation & Amortization | 100.12 | 90.04 | 56.72 | 37.91 | 43.92 | 57.15 | Upgrade
|
| Other Amortization | 4.89 | 4.92 | 2.71 | 0.67 | 1.19 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 277.5 | - | Upgrade
|
| Stock-Based Compensation | 6.29 | 8.83 | 7.16 | 2.42 | 5.39 | 3.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.13 | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | -16.39 | -12.28 | -32.27 | 25.35 | -2.82 | 12.93 | Upgrade
|
| Change in Accounts Receivable | 10.07 | 1.15 | -17.21 | -9.48 | 7.9 | -10.04 | Upgrade
|
| Change in Inventory | 0.92 | 3.11 | -5.6 | - | - | - | Upgrade
|
| Change in Accounts Payable | -14.49 | -1.45 | 50.81 | 15.45 | -8.38 | 12.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.86 | -1.64 | -3.9 | -2.73 | 2.9 | -3.17 | Upgrade
|
| Operating Cash Flow | 202.88 | 198.17 | 196.98 | 72.73 | 72.16 | 106.62 | Upgrade
|
| Operating Cash Flow Growth | -1.55% | 0.61% | 170.83% | 0.79% | -32.32% | 51.54% | Upgrade
|
| Capital Expenditures | -158.94 | -155.21 | -131.22 | -53.24 | -43.83 | -155.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.01 | 1.89 | 0.16 | 2 | - | 8.55 | Upgrade
|
| Cash Acquisitions | -12.32 | -80.74 | -177.82 | - | - | -276.06 | Upgrade
|
| Divestitures | -0.57 | 11.49 | - | - | - | - | Upgrade
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| Investing Cash Flow | -164.82 | -222.57 | -308.88 | -51.24 | -43.83 | -423.04 | Upgrade
|
| Short-Term Debt Issued | - | 1.64 | 1.32 | 1.3 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 225 | 636 | 60.15 | 26.5 | 327 | Upgrade
|
| Total Debt Issued | 155.57 | 226.64 | 637.32 | 61.45 | 26.5 | 327 | Upgrade
|
| Short-Term Debt Repaid | - | -1.6 | -1.41 | -0.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -215.78 | -511.5 | -83.48 | -80.28 | -0.15 | Upgrade
|
| Total Debt Repaid | -192.52 | -217.38 | -512.9 | -84.19 | -80.28 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -36.95 | 9.26 | 124.42 | -22.74 | -53.78 | 326.85 | Upgrade
|
| Issuance of Common Stock | - | 12.3 | 8.2 | 0.57 | 19.38 | - | Upgrade
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| Repurchase of Common Stock | -1.15 | -0.52 | -0.52 | -0.39 | - | - | Upgrade
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| Other Financing Activities | -0.1 | -0.05 | -18.89 | -0.1 | -0.36 | -3.78 | Upgrade
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| Financing Cash Flow | -38.19 | 20.99 | 113.21 | -22.66 | -34.75 | 323.06 | Upgrade
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| Net Cash Flow | -0.14 | -3.42 | 1.3 | -1.17 | -6.43 | 6.64 | Upgrade
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| Free Cash Flow | 43.94 | 42.96 | 65.76 | 19.49 | 28.33 | -48.91 | Upgrade
|
| Free Cash Flow Growth | -2.78% | -34.68% | 237.38% | -31.19% | - | - | Upgrade
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| Free Cash Flow Margin | 12.02% | 12.53% | 19.92% | 10.41% | 26.28% | -26.21% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.46 | 0.16 | 0.39 | -0.73 | Upgrade
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| Cash Interest Paid | 40.41 | 38.01 | 19.82 | 14.11 | 16.91 | 10.36 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -9.85 | -10.63 | 59.94 | 19.4 | 4.17 | -74.2 | Upgrade
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| Unlevered Free Cash Flow | 13.26 | 11.9 | 71.71 | 27.79 | 13.99 | -66.52 | Upgrade
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| Change in Net Working Capital | 48.79 | 24.6 | -32.66 | -29.51 | 10.37 | 9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.