US Stock MarketDetailed Quotes

REI Ring Energy

Watchlist
  • 1.500
  • +0.010+0.67%
Close Nov 27 16:00 ET
  • 1.500
  • 0.0000.00%
Post 20:01 ET
297.29MMarket Cap2.63P/E (TTM)

Ring Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-32.64%1.18M
-20.26%1.38M
-92.02%296.38K
-92.02%296.38K
-84.44%138.58K
-21.29%1.75M
-19.33%1.73M
54.15%3.71M
54.15%3.71M
-Cash and cash equivalents
--0
-32.64%1.18M
-20.26%1.38M
-92.02%296.38K
-92.02%296.38K
-84.44%138.58K
-21.29%1.75M
-19.33%1.73M
54.15%3.71M
54.15%3.71M
Receivables
-23.08%37.74M
24.85%43.28M
15.62%46.25M
-4.71%41.39M
-4.71%41.39M
2.72%49.06M
-15.14%34.66M
9.49%40M
64.14%43.43M
64.14%43.43M
-Accounts receivable
-23.08%37.74M
24.85%43.28M
15.62%46.25M
-4.71%41.39M
-4.71%41.39M
2.72%49.06M
-15.14%34.66M
9.49%40M
64.14%43.43M
64.14%43.43M
Inventory
-16.60%4.63M
-21.17%5.78M
-32.27%5.97M
-33.66%6.14M
-33.66%6.14M
--5.55M
--7.33M
--8.81M
--9.25M
--9.25M
Other current assets
2.16%2.08M
-14.33%2.62M
-12.75%1.37M
-10.79%1.87M
-10.79%1.87M
-37.38%2.03M
-4.51%3.06M
113.78%1.57M
124.04%2.1M
124.04%2.1M
Total current assets
-9.91%52.82M
2.03%56.22M
0.35%58.67M
-11.49%55.91M
-11.49%55.91M
-10.11%58.63M
15.70%55.11M
48.35%58.46M
111.92%63.17M
111.92%63.17M
Non current assets
Net PPE
3.49%1.33B
9.91%1.32B
9.13%1.31B
9.66%1.3B
9.66%1.3B
11.12%1.28B
72.67%1.2B
80.90%1.2B
81.08%1.18B
81.08%1.18B
-Gross PPE
8.71%1.78B
13.92%1.75B
13.19%1.71B
13.69%1.67B
13.69%1.67B
14.88%1.64B
61.14%1.53B
66.32%1.51B
65.62%1.47B
65.62%1.47B
-Accumulated depreciation
-27.70%-450.91M
-28.47%-425.42M
-28.84%-400.88M
-30.12%-377.25M
-30.12%-377.25M
-31.00%-353.11M
-29.72%-331.15M
-26.88%-311.14M
-22.86%-289.94M
-22.86%-289.94M
Financial assets
35.12%8.74M
-71.27%3.03M
-23.72%5.09M
89.82%11.63M
89.82%11.63M
-44.00%6.47M
1,244.04%10.56M
--6.68M
--6.13M
--6.13M
Non current deferred assets
-33.76%9.41M
-31.21%10.63M
-29.20%11.81M
-27.20%13.03M
-27.20%13.03M
-25.38%14.2M
1,066.73%15.46M
1,001.48%16.68M
944.61%17.9M
944.61%17.9M
Total non current assets
3.24%1.35B
8.69%1.33B
8.43%1.33B
9.52%1.32B
9.52%1.32B
10.00%1.3B
75.87%1.23B
84.00%1.22B
84.28%1.21B
84.28%1.21B
Total assets
2.67%1.4B
8.40%1.39B
8.06%1.38B
8.47%1.38B
8.47%1.38B
8.95%1.36B
72.03%1.28B
82.01%1.28B
85.48%1.27B
85.48%1.27B
Liabilities
Current liabilities
Payables
-18.31%90.4M
0.09%90.2M
-0.84%99.25M
-6.58%104.06M
-6.58%104.06M
27.40%110.66M
40.24%90.12M
84.42%100.09M
140.95%111.4M
140.95%111.4M
-accounts payable
-18.34%90.14M
-0.01%90.01M
-0.88%99.15M
-6.58%104.06M
-6.58%104.06M
27.15%110.39M
40.08%90.02M
84.35%100.03M
140.95%111.4M
140.95%111.4M
-Total tax payable
-2.48%257.7K
85.62%182.81K
79.14%102.63K
----
----
619.35%264.26K
--98.48K
347.13%57.29K
----
----
Current provisions
199.06%836.42K
-59.48%165.72K
-94.29%36.32K
-73.95%165.64K
-73.95%165.64K
--279.68K
--408.96K
--635.84K
--635.84K
--635.84K
Current debt and capital lease obligation
7.30%2.43M
13.96%2.93M
40.50%1.62M
28.00%2.06M
28.00%2.06M
42.06%2.26M
60.24%2.57M
50.79%1.15M
34.70%1.61M
34.70%1.61M
-Current debt
-3.92%912.82K
-4.03%1.36M
----
6.77%533.73K
6.77%533.73K
8.25%950.07K
57.97%1.41M
----
-14.76%499.88K
-14.76%499.88K
-Current capital lease obligation
15.44%1.51M
35.95%1.57M
40.50%1.62M
37.58%1.52M
37.58%1.52M
83.63%1.31M
63.12%1.16M
111.52%1.15M
82.46%1.11M
82.46%1.11M
Current deferred liabilities
----
----
----
--0
--0
--14.78M
--0
--0
--14.81M
--14.81M
Other current liabilities
-83.56%3.93M
130.80%18.11M
105.52%17.52M
-43.65%7.52M
-43.65%7.52M
-37.55%23.91M
-76.00%7.85M
-80.05%8.52M
-54.36%13.35M
-54.36%13.35M
Current liabilities
-35.75%97.59M
10.36%111.4M
7.27%118.42M
-19.74%113.81M
-19.74%113.81M
19.85%151.89M
2.41%100.95M
12.93%110.4M
84.94%141.79M
84.94%141.79M
Non current liabilities
Long term provisions
-10.84%25.4M
0.40%28.41M
-4.44%28.31M
-5.10%28.08M
-5.10%28.08M
-3.21%28.48M
84.06%28.3M
90.81%29.62M
93.50%29.59M
93.50%29.59M
Long term debt and capital lease obligation
-8.55%394.07M
2.60%409.42M
0.11%424.75M
2.50%427.96M
2.50%427.96M
-1.28%430.9M
46.89%399.03M
50.80%424.29M
43.24%417.53M
43.24%417.53M
-Long term debt
-8.41%392M
2.52%407M
0.00%422M
2.41%425M
2.41%425M
-1.61%428M
47.04%397M
50.71%422M
43.10%415M
43.10%415M
-Long term capital lease obligation
-28.53%2.07M
19.31%2.42M
20.13%2.75M
17.18%2.96M
17.18%2.96M
97.16%2.9M
22.90%2.03M
69.19%2.29M
70.47%2.53M
70.47%2.53M
Non current deferred liabilities
5,303.59%26.86M
313.49%16.85M
-2.80%10.18M
0.62%8.55M
0.62%8.55M
-91.60%497.07K
148.24%4.07M
6,602.68%10.47M
9,312.81%8.5M
9,312.81%8.5M
Derivative product liabilities
-74.93%4.54M
-42.23%6.26M
35.19%10.01M
9.77%11.51M
9.77%11.51M
107.11%18.09M
--10.83M
--7.41M
--10.49M
--10.49M
Total non current liabilities
-5.67%450.86M
4.23%460.93M
0.31%473.25M
2.15%476.11M
2.15%476.11M
-22.71%477.97M
53.20%442.23M
58.83%471.79M
51.89%466.1M
51.89%466.1M
Total liabilities
-12.92%548.45M
5.37%572.34M
1.63%591.68M
-2.96%589.91M
-2.96%589.91M
-15.47%629.86M
40.27%543.17M
47.47%582.2M
58.50%607.9M
58.50%607.9M
Shareholders'equity
Share capital
1.44%198.2K
1.44%198.17K
9.58%197.93K
12.14%196.84K
12.14%196.84K
48.48%195.38K
82.17%195.35K
80.28%180.63K
75.19%175.53K
75.19%175.53K
-common stock
1.44%198.2K
1.44%198.17K
9.58%197.93K
12.14%196.84K
12.14%196.84K
48.48%195.38K
82.17%195.35K
80.28%180.63K
75.19%175.53K
75.19%175.53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
186.77%52.36M
135.01%18.49M
95.18%-3.93M
91.73%-9.45M
91.73%-9.45M
53.15%-60.35M
74.10%-52.81M
66.81%-81.6M
54.81%-114.31M
54.81%-114.31M
Paid-in capital
0.65%798.75M
0.92%798.73M
2.06%796.74M
2.66%795.83M
2.66%795.83M
25.01%793.6M
40.88%791.45M
40.66%780.66M
40.07%775.24M
40.07%775.24M
Total stockholders'equity
16.07%851.31M
10.64%817.42M
13.41%793.01M
18.98%786.58M
18.98%786.58M
44.90%733.45M
106.38%738.84M
126.10%699.24M
119.91%661.1M
119.91%661.1M
Total equity
16.07%851.31M
10.64%817.42M
13.41%793.01M
18.98%786.58M
18.98%786.58M
44.90%733.45M
106.38%738.84M
126.10%699.24M
119.91%661.1M
119.91%661.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-32.64%1.18M-20.26%1.38M-92.02%296.38K-92.02%296.38K-84.44%138.58K-21.29%1.75M-19.33%1.73M54.15%3.71M54.15%3.71M
-Cash and cash equivalents --0-32.64%1.18M-20.26%1.38M-92.02%296.38K-92.02%296.38K-84.44%138.58K-21.29%1.75M-19.33%1.73M54.15%3.71M54.15%3.71M
Receivables -23.08%37.74M24.85%43.28M15.62%46.25M-4.71%41.39M-4.71%41.39M2.72%49.06M-15.14%34.66M9.49%40M64.14%43.43M64.14%43.43M
-Accounts receivable -23.08%37.74M24.85%43.28M15.62%46.25M-4.71%41.39M-4.71%41.39M2.72%49.06M-15.14%34.66M9.49%40M64.14%43.43M64.14%43.43M
Inventory -16.60%4.63M-21.17%5.78M-32.27%5.97M-33.66%6.14M-33.66%6.14M--5.55M--7.33M--8.81M--9.25M--9.25M
Other current assets 2.16%2.08M-14.33%2.62M-12.75%1.37M-10.79%1.87M-10.79%1.87M-37.38%2.03M-4.51%3.06M113.78%1.57M124.04%2.1M124.04%2.1M
Total current assets -9.91%52.82M2.03%56.22M0.35%58.67M-11.49%55.91M-11.49%55.91M-10.11%58.63M15.70%55.11M48.35%58.46M111.92%63.17M111.92%63.17M
Non current assets
Net PPE 3.49%1.33B9.91%1.32B9.13%1.31B9.66%1.3B9.66%1.3B11.12%1.28B72.67%1.2B80.90%1.2B81.08%1.18B81.08%1.18B
-Gross PPE 8.71%1.78B13.92%1.75B13.19%1.71B13.69%1.67B13.69%1.67B14.88%1.64B61.14%1.53B66.32%1.51B65.62%1.47B65.62%1.47B
-Accumulated depreciation -27.70%-450.91M-28.47%-425.42M-28.84%-400.88M-30.12%-377.25M-30.12%-377.25M-31.00%-353.11M-29.72%-331.15M-26.88%-311.14M-22.86%-289.94M-22.86%-289.94M
Financial assets 35.12%8.74M-71.27%3.03M-23.72%5.09M89.82%11.63M89.82%11.63M-44.00%6.47M1,244.04%10.56M--6.68M--6.13M--6.13M
Non current deferred assets -33.76%9.41M-31.21%10.63M-29.20%11.81M-27.20%13.03M-27.20%13.03M-25.38%14.2M1,066.73%15.46M1,001.48%16.68M944.61%17.9M944.61%17.9M
Total non current assets 3.24%1.35B8.69%1.33B8.43%1.33B9.52%1.32B9.52%1.32B10.00%1.3B75.87%1.23B84.00%1.22B84.28%1.21B84.28%1.21B
Total assets 2.67%1.4B8.40%1.39B8.06%1.38B8.47%1.38B8.47%1.38B8.95%1.36B72.03%1.28B82.01%1.28B85.48%1.27B85.48%1.27B
Liabilities
Current liabilities
Payables -18.31%90.4M0.09%90.2M-0.84%99.25M-6.58%104.06M-6.58%104.06M27.40%110.66M40.24%90.12M84.42%100.09M140.95%111.4M140.95%111.4M
-accounts payable -18.34%90.14M-0.01%90.01M-0.88%99.15M-6.58%104.06M-6.58%104.06M27.15%110.39M40.08%90.02M84.35%100.03M140.95%111.4M140.95%111.4M
-Total tax payable -2.48%257.7K85.62%182.81K79.14%102.63K--------619.35%264.26K--98.48K347.13%57.29K--------
Current provisions 199.06%836.42K-59.48%165.72K-94.29%36.32K-73.95%165.64K-73.95%165.64K--279.68K--408.96K--635.84K--635.84K--635.84K
Current debt and capital lease obligation 7.30%2.43M13.96%2.93M40.50%1.62M28.00%2.06M28.00%2.06M42.06%2.26M60.24%2.57M50.79%1.15M34.70%1.61M34.70%1.61M
-Current debt -3.92%912.82K-4.03%1.36M----6.77%533.73K6.77%533.73K8.25%950.07K57.97%1.41M-----14.76%499.88K-14.76%499.88K
-Current capital lease obligation 15.44%1.51M35.95%1.57M40.50%1.62M37.58%1.52M37.58%1.52M83.63%1.31M63.12%1.16M111.52%1.15M82.46%1.11M82.46%1.11M
Current deferred liabilities --------------0--0--14.78M--0--0--14.81M--14.81M
Other current liabilities -83.56%3.93M130.80%18.11M105.52%17.52M-43.65%7.52M-43.65%7.52M-37.55%23.91M-76.00%7.85M-80.05%8.52M-54.36%13.35M-54.36%13.35M
Current liabilities -35.75%97.59M10.36%111.4M7.27%118.42M-19.74%113.81M-19.74%113.81M19.85%151.89M2.41%100.95M12.93%110.4M84.94%141.79M84.94%141.79M
Non current liabilities
Long term provisions -10.84%25.4M0.40%28.41M-4.44%28.31M-5.10%28.08M-5.10%28.08M-3.21%28.48M84.06%28.3M90.81%29.62M93.50%29.59M93.50%29.59M
Long term debt and capital lease obligation -8.55%394.07M2.60%409.42M0.11%424.75M2.50%427.96M2.50%427.96M-1.28%430.9M46.89%399.03M50.80%424.29M43.24%417.53M43.24%417.53M
-Long term debt -8.41%392M2.52%407M0.00%422M2.41%425M2.41%425M-1.61%428M47.04%397M50.71%422M43.10%415M43.10%415M
-Long term capital lease obligation -28.53%2.07M19.31%2.42M20.13%2.75M17.18%2.96M17.18%2.96M97.16%2.9M22.90%2.03M69.19%2.29M70.47%2.53M70.47%2.53M
Non current deferred liabilities 5,303.59%26.86M313.49%16.85M-2.80%10.18M0.62%8.55M0.62%8.55M-91.60%497.07K148.24%4.07M6,602.68%10.47M9,312.81%8.5M9,312.81%8.5M
Derivative product liabilities -74.93%4.54M-42.23%6.26M35.19%10.01M9.77%11.51M9.77%11.51M107.11%18.09M--10.83M--7.41M--10.49M--10.49M
Total non current liabilities -5.67%450.86M4.23%460.93M0.31%473.25M2.15%476.11M2.15%476.11M-22.71%477.97M53.20%442.23M58.83%471.79M51.89%466.1M51.89%466.1M
Total liabilities -12.92%548.45M5.37%572.34M1.63%591.68M-2.96%589.91M-2.96%589.91M-15.47%629.86M40.27%543.17M47.47%582.2M58.50%607.9M58.50%607.9M
Shareholders'equity
Share capital 1.44%198.2K1.44%198.17K9.58%197.93K12.14%196.84K12.14%196.84K48.48%195.38K82.17%195.35K80.28%180.63K75.19%175.53K75.19%175.53K
-common stock 1.44%198.2K1.44%198.17K9.58%197.93K12.14%196.84K12.14%196.84K48.48%195.38K82.17%195.35K80.28%180.63K75.19%175.53K75.19%175.53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 186.77%52.36M135.01%18.49M95.18%-3.93M91.73%-9.45M91.73%-9.45M53.15%-60.35M74.10%-52.81M66.81%-81.6M54.81%-114.31M54.81%-114.31M
Paid-in capital 0.65%798.75M0.92%798.73M2.06%796.74M2.66%795.83M2.66%795.83M25.01%793.6M40.88%791.45M40.66%780.66M40.07%775.24M40.07%775.24M
Total stockholders'equity 16.07%851.31M10.64%817.42M13.41%793.01M18.98%786.58M18.98%786.58M44.90%733.45M106.38%738.84M126.10%699.24M119.91%661.1M119.91%661.1M
Total equity 16.07%851.31M10.64%817.42M13.41%793.01M18.98%786.58M18.98%786.58M44.90%733.45M106.38%738.84M126.10%699.24M119.91%661.1M119.91%661.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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