Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,444 | $126,817 | $142,771 | $80,493 |
| Dep. & Amort. | $28,425 | $26,613 | $28,659 | $29,104 |
| Deferred Tax | $0 | $0 | $0 | $25,700 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,230 | $299 | -$20,514 | -$640 |
| Other Non-Cash | $6,578 | $32,936 | -$3,835 | -$74,895 |
| Operating Cash Flow | $159,217 | $197,301 | $147,081 | $117,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$112 | -$35,954 | -$9,661 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$567 | -$20,158 | $0 | -$41,025 |
| Inv. Sales/Matur. | $40,279 | $0 | $36,570 | $0 |
| Other Inv. Act. | -$41,095 | -$58,612 | -$9,223 | -$26,134 |
| Investing Cash Flow | -$1,433 | -$78,882 | $616 | -$50,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,816 | -$67,486 | -$144,707 | -$25,454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59,998 | -$65,000 | -$24,997 | $0 |
| Other Fin. Act. | $0 | $11,478 | -$13,920 | -$13,231 |
| Financing Cash Flow | -$133,814 | -$121,008 | -$162,032 | -$26,460 |
| Forex Effect | -$119 | -$1,140 | -$2,549 | $606 |
| Net Chg. in Cash | $23,851 | -$3,729 | -$30,422 | $35,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,524 | $91,253 | $125,588 | $89,781 |
| End Cash | $111,375 | $87,524 | $95,166 | $125,588 |
| Free Cash Flow | $159,167 | $197,189 | $111,127 | $108,318 |