Ring Energy, Inc.
REI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $41 | $43 | $26 |
| Inventory | $4 | $6 | $9 | $0 |
| Other Curr. Assets | $7 | $8 | $7 | $1 |
| Total Curr. Assets | $50 | $56 | $63 | $30 |
| Property Plant & Equip (Net) | $1,344 | $1,296 | $1,182 | $653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $12 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $90 |
| Other NC Assets | $8 | $13 | $24 | -$89 |
| Total NC Assets | $1,358 | $1,321 | $1,206 | $654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,408 | $1,376 | $1,269 | $684 |
| Liabilities | – | – | – | – |
| Payables | $96 | $104 | $111 | $46 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $29 | $29 |
| Total Curr. Liab. | $105 | $114 | $142 | $77 |
| LT Debt | $387 | $428 | $418 | $291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $9 | $8 | $0 |
| Other NC Liab. | $29 | $40 | $40 | $15 |
| Total NC Liab. | $444 | $476 | $466 | $307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $2 |
| Total Liabilities | $549 | $590 | $608 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | -$9 | -$114 | -$253 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $800 | $796 | $775 | $553 |
| Total Equity | $859 | $787 | $661 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,408 | $1,376 | $1,269 | $684 |
| Net Debt | $387 | $430 | $415 | $290 |