Ring Energy, Inc. (REI)

Ring Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.23	67.47	104.86	138.64	3.32	-253.41
Depreciation & Amortization	99.38	100.08	90.04	56.72	37.91	43.92
Other Amortization	5.07	4.97	4.92	2.71	0.67	1.19
Loss (Gain) From Sale of Assets	-0.39	-0.09	-	-	-	-
Asset Writedown & Restructuring Costs	72.91	-	-	-	-	277.5
Stock-Based Compensation	6.33	5.51	8.83	7.16	2.42	5.39
Provision & Write-off of Bad Debts	-0.01	0.16	0.13	0.24	-	-
Other Operating Activities	-6.94	17.11	-12.28	-32.27	25.35	-2.82
Change in Accounts Receivable	2.65	3.59	1.15	-17.21	-9.48	7.9
Change in Inventory	-0.36	2.09	3.11	-5.6	-	-
Change in Accounts Payable	-7.58	-5.08	-1.45	50.81	15.45	-8.38
Change in Other Net Operating Assets	-1.65	-1.49	-1.64	-3.9	-2.73	2.9
Operating Cash Flow	153.44	194.42	198.17	196.98	72.73	72.16
Operating Cash Flow Growth	-24.37%	-1.89%	0.61%	170.83%	0.79%	-32.32%
Capital Expenditures	-182.32	-156.34	-155.21	-131.22	-53.24	-43.83
Sale of Property, Plant & Equipment	0.14	5.63	1.89	0.16	2	-
Cash Acquisitions	-	-	-80.74	-177.82	-	-
Divestitures	-	-0.14	11.49	-	-	-
Investing Cash Flow	-181.92	-150.85	-222.57	-308.88	-51.24	-43.83
Short-Term Debt Issued	-	1.56	1.64	1.32	1.3	-
Long-Term Debt Issued	-	130	225	636	60.15	26.5
Total Debt Issued	225.03	131.56	226.64	637.32	61.45	26.5
Short-Term Debt Repaid	-	-1.6	-1.6	-1.41	-0.71	-
Long-Term Debt Repaid	-	-170.95	-215.78	-511.5	-83.48	-80.28
Total Debt Repaid	-189.55	-172.55	-217.38	-512.9	-84.19	-80.28
Net Debt Issued (Repaid)	35.48	-40.99	9.26	124.42	-22.74	-53.78
Issuance of Common Stock	-	-	12.3	8.2	0.57	19.38
Repurchase of Common Stock	-0.96	-0.92	-0.52	-0.52	-0.39	-
Other Financing Activities	-5.76	-0.09	-0.05	-18.89	-0.1	-0.36
Financing Cash Flow	28.77	-42	20.99	113.21	-22.66	-34.75
Net Cash Flow	0.29	1.57	-3.42	1.3	-1.17	-6.43
Free Cash Flow	-28.88	38.08	42.96	65.76	19.49	28.33
Free Cash Flow Growth	-	-11.35%	-34.68%	237.38%	-31.20%	-
Free Cash Flow Margin	-9.39%	10.87%	12.53%	19.92%	10.41%	26.28%
Free Cash Flow Per Share	-0.15	0.19	0.22	0.46	0.16	0.39
Cash Interest Paid	39.2	39.2	38.01	19.82	14.11	16.91
Cash Income Tax Paid	0.07	0.07	0.07	-	-	-
Levered Free Cash Flow	-37.33	7	-10.63	59.94	19.4	4.17
Unlevered Free Cash Flow	-16.51	29.1	11.9	71.71	27.79	13.99
Change in Working Capital	-6.94	-0.89	1.18	24.09	3.24	2.42

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

SEC Filings: 10-K · 10-Q