US Stock MarketDetailed Quotes

REI Ring Energy

Watchlist
  • 1.940
  • +0.060+3.19%
Close Jul 25 16:00 ET
  • 1.930
  • -0.010-0.52%
Post 16:09 ET
384.00MMarket Cap4.85P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-56.49%890.57K
-16.74%2.22M
-Cash and cash equivalents
-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
-56.49%890.57K
-16.74%2.22M
Receivables
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
117.31%47.76M
73.16%40.85M
-Accounts receivable
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
117.31%47.76M
73.16%40.85M
Inventory
-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
-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
149.97%3.25M
103.19%3.21M
Total current assets
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
157.54%65.22M
71.10%47.63M
Non current assets
Net PPE
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
77.39%1.16B
7.69%695.5M
-Gross PPE
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
62.46%1.43B
10.25%950.77M
-Accumulated depreciation
-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
-19.40%-269.54M
-17.86%-255.27M
Financial assets
-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
--11.55M
--785.39K
Non current deferred assets
-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
910.72%19.03M
-35.34%1.32M
Total non current assets
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
81.56%1.19B
7.68%697.61M
Total assets
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
84.39%1.25B
10.29%745.24M
Liabilities
Current liabilities
Payables
-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
91.91%86.86M
45.63%64.26M
-accounts payable
-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
91.83%86.82M
45.63%64.26M
-Total tax payable
79.14%102.63K
----
----
619.35%264.26K
--98.48K
347.13%57.29K
----
----
--36.74K
----
Current provisions
-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
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
5.27%1.59M
29.86%1.6M
-Current debt
----
6.77%533.73K
6.77%533.73K
8.25%950.07K
57.97%1.41M
----
-14.76%499.88K
-14.76%499.88K
2.39%877.63K
17.96%894.3K
-Current capital lease obligation
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
9.05%713.61K
48.82%708.37K
Current deferred liabilities
----
--0
--0
--14.78M
--0
--0
--14.81M
--14.81M
----
----
Other current liabilities
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
-0.32%38.28M
-23.09%32.7M
Current liabilities
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
48.79%126.73M
12.16%98.57M
Non current liabilities
Long term provisions
-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
96.20%29.43M
2.54%15.37M
Long term debt and capital lease obligation
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
47.15%436.47M
-9.99%271.65M
-Long term debt
0.00%422M
2.41%425M
2.41%425M
-1.61%428M
47.04%397M
50.71%422M
43.10%415M
43.10%415M
47.46%435M
-10.15%270M
-Long term capital lease obligation
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
-8.46%1.47M
28.07%1.65M
Non current deferred liabilities
-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
4,070.90%5.92M
760.90%1.64M
Derivative product liabilities
35.19%10.01M
9.77%11.51M
9.77%11.51M
107.11%18.09M
--10.83M
--7.41M
--10.49M
--10.49M
44.09%8.73M
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--137.86M
----
Total non current liabilities
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
94.59%618.41M
-11.76%288.67M
Total liabilities
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
84.91%745.14M
-6.69%387.23M
Shareholders'equity
Share capital
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
32.43%131.59K
7.94%107.24K
-common stock
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
32.43%131.59K
7.94%107.24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
53.51%-128.81M
29.99%-203.89M
Paid-in capital
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
14.88%634.85M
1.81%561.79M
Total stockholders'equity
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
83.64%506.17M
37.33%358.01M
Total equity
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
83.64%506.17M
37.33%358.01M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-56.49%890.57K-16.74%2.22M
-Cash and cash equivalents -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-56.49%890.57K-16.74%2.22M
Receivables 15.62%46.25M-4.71%41.39M-4.71%41.39M2.72%49.06M-15.14%34.66M9.49%40M64.14%43.43M64.14%43.43M117.31%47.76M73.16%40.85M
-Accounts receivable 15.62%46.25M-4.71%41.39M-4.71%41.39M2.72%49.06M-15.14%34.66M9.49%40M64.14%43.43M64.14%43.43M117.31%47.76M73.16%40.85M
Inventory -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 -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%2.1M149.97%3.25M103.19%3.21M
Total current assets 0.35%58.67M-11.49%55.91M-11.49%55.91M-10.11%58.63M15.70%55.11M48.35%58.46M111.92%63.17M111.92%63.17M157.54%65.22M71.10%47.63M
Non current assets
Net PPE 9.13%1.31B9.66%1.3B9.66%1.3B11.12%1.28B72.67%1.2B80.90%1.2B81.08%1.18B81.08%1.18B77.39%1.16B7.69%695.5M
-Gross PPE 13.19%1.71B13.69%1.67B13.69%1.67B14.88%1.64B61.14%1.53B66.32%1.51B65.62%1.47B65.62%1.47B62.46%1.43B10.25%950.77M
-Accumulated depreciation -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-19.40%-269.54M-17.86%-255.27M
Financial assets -23.72%5.09M89.82%11.63M89.82%11.63M-44.00%6.47M1,244.04%10.56M--6.68M--6.13M--6.13M--11.55M--785.39K
Non current deferred assets -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%17.9M910.72%19.03M-35.34%1.32M
Total non current assets 8.43%1.33B9.52%1.32B9.52%1.32B10.00%1.3B75.87%1.23B84.00%1.22B84.28%1.21B84.28%1.21B81.56%1.19B7.68%697.61M
Total assets 8.06%1.38B8.47%1.38B8.47%1.38B8.95%1.36B72.03%1.28B82.01%1.28B85.48%1.27B85.48%1.27B84.39%1.25B10.29%745.24M
Liabilities
Current liabilities
Payables -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%111.4M91.91%86.86M45.63%64.26M
-accounts payable -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%111.4M91.83%86.82M45.63%64.26M
-Total tax payable 79.14%102.63K--------619.35%264.26K--98.48K347.13%57.29K----------36.74K----
Current provisions -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 40.50%1.62M28.00%2.06M28.00%2.06M42.06%2.26M60.24%2.57M50.79%1.15M34.70%1.61M34.70%1.61M5.27%1.59M29.86%1.6M
-Current debt ----6.77%533.73K6.77%533.73K8.25%950.07K57.97%1.41M-----14.76%499.88K-14.76%499.88K2.39%877.63K17.96%894.3K
-Current capital lease obligation 40.50%1.62M37.58%1.52M37.58%1.52M83.63%1.31M63.12%1.16M111.52%1.15M82.46%1.11M82.46%1.11M9.05%713.61K48.82%708.37K
Current deferred liabilities ------0--0--14.78M--0--0--14.81M--14.81M--------
Other current liabilities 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-0.32%38.28M-23.09%32.7M
Current liabilities 7.27%118.42M-19.74%113.81M-19.74%113.81M19.85%151.89M2.41%100.95M12.93%110.4M84.94%141.79M84.94%141.79M48.79%126.73M12.16%98.57M
Non current liabilities
Long term provisions -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%29.59M96.20%29.43M2.54%15.37M
Long term debt and capital lease obligation 0.11%424.75M2.50%427.96M2.50%427.96M-1.28%430.9M46.89%399.03M50.80%424.29M43.24%417.53M43.24%417.53M47.15%436.47M-9.99%271.65M
-Long term debt 0.00%422M2.41%425M2.41%425M-1.61%428M47.04%397M50.71%422M43.10%415M43.10%415M47.46%435M-10.15%270M
-Long term capital lease obligation 20.13%2.75M17.18%2.96M17.18%2.96M97.16%2.9M22.90%2.03M69.19%2.29M70.47%2.53M70.47%2.53M-8.46%1.47M28.07%1.65M
Non current deferred liabilities -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%8.5M4,070.90%5.92M760.90%1.64M
Derivative product liabilities 35.19%10.01M9.77%11.51M9.77%11.51M107.11%18.09M--10.83M--7.41M--10.49M--10.49M44.09%8.73M----
Preferred securities outside stock equity ----------------------------------137.86M----
Total non current liabilities 0.31%473.25M2.15%476.11M2.15%476.11M-22.71%477.97M53.20%442.23M58.83%471.79M51.89%466.1M51.89%466.1M94.59%618.41M-11.76%288.67M
Total liabilities 1.63%591.68M-2.96%589.91M-2.96%589.91M-15.47%629.86M40.27%543.17M47.47%582.2M58.50%607.9M58.50%607.9M84.91%745.14M-6.69%387.23M
Shareholders'equity
Share capital 9.58%197.93K12.14%196.84K12.14%196.84K48.48%195.38K82.17%195.35K80.28%180.63K75.19%175.53K75.19%175.53K32.43%131.59K7.94%107.24K
-common stock 9.58%197.93K12.14%196.84K12.14%196.84K48.48%195.38K82.17%195.35K80.28%180.63K75.19%175.53K75.19%175.53K32.43%131.59K7.94%107.24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 95.18%-3.93M91.73%-9.45M91.73%-9.45M53.15%-60.35M74.10%-52.81M66.81%-81.6M54.81%-114.31M54.81%-114.31M53.51%-128.81M29.99%-203.89M
Paid-in capital 2.06%796.74M2.66%795.83M2.66%795.83M25.01%793.6M40.88%791.45M40.66%780.66M40.07%775.24M40.07%775.24M14.88%634.85M1.81%561.79M
Total stockholders'equity 13.41%793.01M18.98%786.58M18.98%786.58M44.90%733.45M106.38%738.84M126.10%699.24M119.91%661.1M119.91%661.1M83.64%506.17M37.33%358.01M
Total equity 13.41%793.01M18.98%786.58M18.98%786.58M44.90%733.45M106.38%738.84M126.10%699.24M119.91%661.1M119.91%661.1M83.64%506.17M37.33%358.01M
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

No Data

Heat List
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