Ring Energy (REI)
(Delayed Data from AMEX)
$1.71 USD
-0.04 (-2.29%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1.71 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ring Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 4 | 2 | 4 | 10 |
Receivables | 41 | 43 | 26 | 17 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 9 | 0 | 0 | 0 |
Other Current Assets | 8 | 7 | 1 | 0 | 4 |
Total Current Assets | 56 | 63 | 30 | 21 | 39 |
Net Property & Equipment | 1,293 | 1,180 | 651 | 639 | 929 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 6 | 0 | 0 | 0 |
Deferred Charges | 13 | 18 | 2 | 2 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,377 | 1,269 | 684 | 663 | 973 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 0 | 0 |
Accounts Payable | 104 | 111 | 46 | 33 | 55 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 15 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 13 | 29 | 3 | 3 |
Total Current Liabilities | 114 | 141 | 77 | 37 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 0 | 0 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 425 | 415 | 290 | 313 | 367 |
Non-Current Capital Leases | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 41 | 15 | 18 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 590 | 608 | 384 | 369 | 450 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 796 | 775 | 553 | 551 | 526 |
Retained Earnings | -9 | -114 | -253 | -256 | -3 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 787 | 661 | 301 | 295 | 524 |
Total Liabilities & Shareholder's Equity | 1,377 | 1,269 | 684 | 663 | 973 |
Total Common Equity | 787 | 661 | 301 | 295 | 524 |
Shares Outstanding | 195.60 | 174.40 | 99.60 | 81.60 | 67.80 |
Book Value Per Share | 4.02 | 3.79 | 3.02 | 3.61 | 7.72 |
Fiscal Year End for Ring Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 0 | 0 | 2 |
Receivables | 43 | 46 | 41 | 49 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 6 | 6 | 7 |
Other Current Assets | 6 | 5 | 8 | 4 | 11 |
Total Current Assets | 56 | 59 | 56 | 59 | 55 |
Net Property & Equipment | 1,318 | 1,307 | 1,293 | 1,281 | 1,199 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 5 | 12 | 6 | 11 |
Deferred Charges | 11 | 12 | 13 | 14 | 15 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,390 | 1,385 | 1,377 | 1,363 | 1,282 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 1 | 1 | 1 |
Accounts Payable | 90 | 99 | 104 | 110 | 90 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 15 | 0 |
Other Current Liabilities | 18 | 18 | 8 | 24 | 8 |
Total Current Liabilities | 111 | 118 | 114 | 152 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 10 | 9 | 1 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 407 | 422 | 425 | 428 | 397 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 35 | 40 | 47 | 39 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 572 | 592 | 590 | 630 | 543 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 799 | 797 | 796 | 794 | 791 |
Retained Earnings | 18 | -4 | -9 | -60 | -53 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 817 | 793 | 787 | 733 | 739 |
Total Liabilities & Shareholder's Equity | 1,390 | 1,385 | 1,377 | 1,363 | 1,282 |
Total Common Equity | 817 | 793 | 787 | 733 | 739 |
Shares Outstanding | 197.90 | 197.90 | 195.60 | 195.30 | 195.10 |
Book Value Per Share | 4.13 | 4.01 | 4.02 | 3.76 | 3.79 |