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 Cash Flow Statement

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
Net Income
67.47104.86138.643.32-253.41
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Depreciation & Amortization
100.0890.0456.7237.9143.92
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Other Amortization
4.974.922.710.671.19
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Loss (Gain) From Sale of Assets
-0.09----
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Asset Writedown & Restructuring Costs
----277.5
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Stock-Based Compensation
5.518.837.162.425.39
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Provision & Write-off of Bad Debts
0.160.130.24--
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Other Operating Activities
17.11-12.28-32.2725.35-2.82
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Change in Accounts Receivable
3.591.15-17.21-9.487.9
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Change in Inventory
2.093.11-5.6--
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Change in Accounts Payable
-5.08-1.4550.8115.45-8.38
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Change in Other Net Operating Assets
-1.49-1.64-3.9-2.732.9
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Operating Cash Flow
194.42198.17196.9872.7372.16
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Operating Cash Flow Growth
-1.89%0.61%170.83%0.79%-32.32%
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Capital Expenditures
-156.34-155.21-131.22-53.24-43.83
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Sale of Property, Plant & Equipment
5.631.890.162-
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Cash Acquisitions
--80.74-177.82--
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Divestitures
-0.1411.49---
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Investing Cash Flow
-150.85-222.57-308.88-51.24-43.83
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Short-Term Debt Issued
1.561.641.321.3-
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Long-Term Debt Issued
13022563660.1526.5
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Total Debt Issued
131.56226.64637.3261.4526.5
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Short-Term Debt Repaid
-1.6-1.6-1.41-0.71-
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Long-Term Debt Repaid
-170.95-215.78-511.5-83.48-80.28
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Total Debt Repaid
-172.55-217.38-512.9-84.19-80.28
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Net Debt Issued (Repaid)
-40.999.26124.42-22.74-53.78
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Issuance of Common Stock
-12.38.20.5719.38
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Repurchase of Common Stock
-0.92-0.52-0.52-0.39-
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Other Financing Activities
-0.09-0.05-18.89-0.1-0.36
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Financing Cash Flow
-4220.99113.21-22.66-34.75
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Net Cash Flow
1.57-3.421.3-1.17-6.43
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Free Cash Flow
38.0842.9665.7619.4928.33
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Free Cash Flow Growth
-11.35%-34.68%237.38%-31.20%-
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Free Cash Flow Margin
10.87%12.53%19.92%10.41%26.28%
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Free Cash Flow Per Share
0.190.220.460.160.39
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Cash Interest Paid
39.238.0119.8214.1116.91
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Cash Income Tax Paid
0.070.07---
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Levered Free Cash Flow
7-10.6359.9419.44.17
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Unlevered Free Cash Flow
29.111.971.7127.7913.99
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Change in Net Working Capital
1.7324.6-32.66-29.5110.37
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q