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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-264.43	-34.73	67.47	104.86	138.64	3.32
Depreciation & Amortization	95.2	96.41	98.7	88.61	55.74	37.17
Stock-Based Compensation	5.97	6.14	5.51	8.83	7.16	2.42
Other Adjustments	32.71	80.31	23.63	-5.32	-28.65	26.59
Change in Receivables	-9.05	4.45	3.59	1.15	-17.21	-9.48
Changes in Inventories	-2.85	-1.26	2.09	3.11	-5.6	-
Changes in Accounts Payable	21.08	0.47	-5.08	-1.45	50.81	15.45
Changes in Other Operating Activities	-1.17	-0.95	-1.49	-1.64	-3.9	-2.73
Operating Cash Flow	148.37	150.85	194.42	198.17	196.98	72.73
Operating Cash Flow Growth	-16.46%	-22.41%	-1.89%	0.61%	170.83%	0.79%
Capital Expenditures	-101.44	-97.92	-156.34	-155.21	-131.22	-53.24
Sale of Property, Plant & Equipment	-	0.02	0.01	0.33	0.13	-
Cash Acquisitions	-11	-81.86	-	-80.74	-177.82	-
Proceeds from Business Divestments	-	0.26	5.48	13.05	0.02	2
Investing Cash Flow	-107.92	-179.5	-150.85	-222.57	-308.88	-51.24
Short-Term Debt Issued	165.82	231.82	130	225	636	60.15
Short-Term Debt Repaid	-199.82	-196.82	-170	-215	-511	-83.15
Net Short-Term Debt Issued (Repaid)	-34	35	-40	10	125	-23
Long-Term Debt Issued	-	1.65	1.56	1.64	1.32	1.3
Long-Term Debt Repaid	-1.65	-1.64	-1.6	-1.6	-1.41	-0.71
Net Long-Term Debt Issued (Repaid)	-1.65	0.01	-0.04	0.03	-0.09	0.59
Issuance of Common Stock	-	-	-	12.3	8.2	0.57
Repurchase of Common Stock	-0.29	-1.19	-0.92	-0.52	-0.52	-0.39
Net Common Stock Issued (Repurchased)	-0.29	-1.19	-0.92	11.78	7.68	0.18
Other Financing Activities	-6.22	-6.13	-1.04	-0.83	-19.39	-0.43
Financing Cash Flow	-40.52	27.69	-42	20.99	113.21	-22.66
Net Cash Flow	-0.06	-0.96	1.57	-3.42	1.3	-1.17
Free Cash Flow	46.93	52.93	38.08	42.96	65.76	19.49
Free Cash Flow Growth	61.81%	39.00%	-11.35%	-34.68%	237.38%	-31.20%
FCF Margin	15.55%	17.23%	10.40%	11.90%	18.94%	9.93%
Free Cash Flow Per Share	0.23	0.26	0.19	0.22	0.46	0.16
Levered Free Cash Flow	-289.25	-2.96	-34.69	48.32	229.38	-22.44
Unlevered Free Cash Flow	500.33	530.85	398.18	509.07	439.84	285.65

SEC Filings: 10-K · 10-Q