Ring Energy (REI)
(Delayed Data from AMEX)
$1.65 USD
-0.02 (-1.20%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $1.64 -0.01 (-0.61%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Ring Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 104.86 | 138.64 | 3.32 | -253.41 | 29.50 |
Depreciation/Amortization & Depletion | 93.53 | 58.45 | 37.83 | 45.11 | 58.14 |
Net Change from Assets/Liabilities | 1.18 | 24.09 | 3.24 | 2.42 | -0.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.41 | -24.20 | 28.34 | 278.05 | 19.87 |
Net Cash From Operating Activities | 198.17 | 196.98 | 72.73 | 72.16 | 106.62 |
Property & Equipment | -143.39 | -131.08 | -53.24 | -43.83 | -155.53 |
Acquisition/ Disposition of Subsidiaries | -79.18 | -177.80 | 2.00 | 0.00 | -267.51 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -152.56 | -129.33 | -51.30 | -42.46 | -152.13 |
Net Cash from Investing Activities | -222.57 | -308.88 | -51.24 | -43.83 | -423.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.30 | 8.20 | 0.57 | 19.38 | 0.00 |
Issuance (Repayment) of Debt | 224.22 | 635.50 | -23.33 | -53.78 | -0.15 |
Increase (Decrease) Short-Term Debt | -214.97 | -511.09 | 0.59 | 0.00 | 327.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.57 | -19.41 | -0.49 | -0.36 | -3.78 |
Net Cash from Financing Activities | 20.99 | 113.21 | -22.66 | -34.75 | 323.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.42 | 1.30 | -1.17 | -6.43 | 6.64 |
Cash at Beginning of Period | 3.71 | 2.41 | 3.58 | 10.00 | 3.36 |
Cash at End of Period | 0.30 | 3.71 | 2.41 | 3.58 | 10.00 |
Diluted Net EPS | 0.54 | 0.98 | 0.03 | 3.48 | 0.44 |
Fiscal Year End for Ring Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.93 | 5.52 | 104.86 | 53.97 | 61.51 |
Depreciation/Amortization & Depletion | 50.94 | 25.01 | 93.53 | 67.75 | 44.51 |
Net Change from Assets/Liabilities | -12.74 | -6.76 | 1.18 | 0.57 | -6.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.68 | 21.42 | -1.41 | 20.14 | -12.70 |
Net Cash From Operating Activities | 95.81 | 45.19 | 198.17 | 142.44 | 87.05 |
Property & Equipment | -76.37 | -39.51 | -143.39 | -102.56 | -65.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -79.18 | -68.36 | -18.46 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -38.91 | -152.56 | -113.00 | -72.55 |
Net Cash from Investing Activities | -76.37 | -39.51 | -222.57 | -170.92 | -83.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 12.30 | 12.30 | 12.30 |
Issuance (Repayment) of Debt | 80.57 | 51.24 | 224.22 | 178.45 | 84.14 |
Increase (Decrease) Short-Term Debt | -98.18 | -55.03 | -214.97 | -165.55 | -101.59 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.95 | -0.81 | -0.57 | -0.29 | -0.28 |
Net Cash from Financing Activities | -18.56 | -4.60 | 20.99 | 24.91 | -5.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.88 | 1.08 | -3.42 | -3.57 | -1.96 |
Cash at Beginning of Period | 0.30 | 0.30 | 3.71 | 3.71 | 3.71 |
Cash at End of Period | 1.18 | 1.38 | 0.30 | 0.14 | 1.75 |
Diluted Net EPS | 0.11 | 0.03 | 0.26 | -0.04 | 0.15 |