Ring Energy, Inc.
REI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $20,635 | $9,111 | $5,658 |
| Dep. & Amort. | $0 | $345 | $361 | $0 |
| Deferred Tax | $0 | $5,951 | $2,805 | $1,723 |
| Stock-Based Comp. | $0 | $1,352 | $1,691 | $1,672 |
| Change in WC | $0 | -$7,949 | -$9,577 | $5,687 |
| Other Non-Cash | $0 | $12,963 | $23,980 | $32,539 |
| Operating Cash Flow | $0 | $33,297 | $28,371 | $47,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$89,319 | -$31,765 | -$37,810 |
| Net Acquisitions | $0 | $0 | -$70,860 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $70,960 | $17 | $121 |
| Investing Cash Flow | $0 | -$18,359 | -$102,607 | -$37,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,600 | $74,367 | -$7,682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$57 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,382 | -$896 | -$43 |
| Financing Cash Flow | $0 | -$16,039 | $73,471 | -$7,725 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,101 | -$766 | $1,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,101 | $1,866 | $0 |
| End Cash | $0 | $0 | $1,101 | $1,866 |
| Free Cash Flow | $0 | -$56,021 | -$3,394 | $9,470 |