Ring Energy, Inc.
REI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,866 | $296 | $3,713 | $2,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,255 | $41,387 | $43,433 | $26,461 |
| Inventory | $4,048 | $6,137 | $9,251 | $0 |
| Other Curr. Assets | $7,278 | $8,090 | $6,771 | $938 |
| Total Curr. Assets | $50,448 | $55,911 | $63,166 | $29,807 |
| Property Plant & Equip (Net) | $1,344,028 | $1,295,920 | $1,181,805 | $652,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,473 | $11,635 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $90,292 |
| Other NC Assets | $8,150 | $13,030 | $24,028 | -$88,579 |
| Total NC Assets | $1,357,651 | $1,320,586 | $1,205,833 | $654,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,408,099 | $1,376,496 | $1,269,000 | $684,157 |
| Liabilities | – | – | – | – |
| Payables | $95,729 | $104,064 | $111,398 | $46,233 |
| Short-Term Debt | $2,051 | $2,058 | $1,608 | $1,194 |
| Tax Payable | $329 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,928 | $7,686 | $28,789 | $29,242 |
| Total Curr. Liab. | $105,037 | $113,808 | $141,795 | $76,669 |
| LT Debt | $387,053 | $427,960 | $417,526 | $291,482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,592 | $8,552 | $8,499 | $90 |
| Other NC Liab. | $28,778 | $39,593 | $40,076 | $15,292 |
| Total NC Liab. | $444,422 | $476,105 | $466,102 | $306,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,607 | $4,485 | $3,634 | $2,089 |
| Total Liabilities | $549,459 | $589,913 | $607,896 | $383,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $197 | $176 | $100 |
| Retained Earnings | $58,022 | -$9,449 | -$114,313 | -$252,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $800,420 | $795,835 | $775,241 | $553,472 |
| Total Equity | $858,640 | $786,583 | $661,103 | $300,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,408,099 | $1,376,496 | $1,269,000 | $684,157 |
| Net Debt | $387,237 | $429,722 | $415,422 | $290,267 |