Ring Energy, Inc.
REI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $105 | $139 | $3 |
| Dep. & Amort. | $100 | $89 | $0 | $115 |
| Deferred Tax | $20 | -$0 | $9 | $0 |
| Stock-Based Comp. | $6 | $9 | $7 | $2 |
| Change in WC | -$1 | $1 | $27 | $5 |
| Other Non-Cash | $2 | -$5 | $16 | -$54 |
| Operating Cash Flow | $194 | $198 | $197 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$155 | -$131 | -$53 |
| Net Acquisitions | $0 | -$81 | -$178 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $13 | $0 | $0 |
| Investing Cash Flow | -$151 | -$223 | -$309 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $9 | $124 | -$23 |
| Stock Issued | $0 | $12 | $8 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$19 | -$0 |
| Financing Cash Flow | -$42 | $21 | $113 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$3 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $2 | $4 |
| End Cash | $2 | $0 | $4 | $2 |
| Free Cash Flow | $38 | $43 | $66 | $19 |