US Stock MarketDetailed Quotes

REI Ring Energy

Watchlist
  • 1.100
  • +0.010+0.92%
Close Mar 10 16:00 ET
  • 1.110
  • +0.010+0.87%
Pre 09:19 ET
219.95MMarket Cap3.24P/E (TTM)

Ring Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
529.72%1.87M
529.72%1.87M
--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
-Cash and cash equivalents
529.72%1.87M
529.72%1.87M
--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
Receivables
-9.98%37.26M
-9.98%37.26M
-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
-Accounts receivable
-9.98%37.26M
-9.98%37.26M
-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
Inventory
-34.04%4.05M
-34.04%4.05M
-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
Other current assets
-4.99%1.78M
-4.99%1.78M
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
Total current assets
-9.77%50.45M
-9.77%50.45M
-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
Non current assets
Net PPE
3.71%1.34B
3.71%1.34B
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
-Gross PPE
8.73%1.82B
8.73%1.82B
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
-Accumulated depreciation
-25.97%-475.21M
-25.97%-475.21M
-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
Financial assets
-52.96%5.47M
-52.96%5.47M
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
Non current deferred assets
-37.46%8.15M
-37.46%8.15M
-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
Total non current assets
2.81%1.36B
2.81%1.36B
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
Total assets
2.30%1.41B
2.30%1.41B
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
Liabilities
Current liabilities
Payables
5.29%39.62M
5.29%39.62M
-18.31%90.4M
0.09%90.2M
-0.84%99.25M
-66.22%37.63M
-66.22%37.63M
27.40%110.66M
40.24%90.12M
84.42%100.09M
-accounts payable
4.42%39.29M
4.42%39.29M
-18.34%90.14M
-0.01%90.01M
-0.88%99.15M
-66.22%37.63M
-66.22%37.63M
27.15%110.39M
40.08%90.02M
84.35%100.03M
-Total tax payable
--328.99K
--328.99K
-2.48%257.7K
85.62%182.81K
79.14%102.63K
--0
--0
619.35%264.26K
--98.48K
347.13%57.29K
Current accrued expenses
-15.05%56.44M
-15.05%56.44M
----
----
----
--66.44M
--66.44M
----
----
----
Current provisions
212.53%517.67K
212.53%517.67K
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
Current debt and capital lease obligation
-0.36%2.05M
-0.36%2.05M
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
-Current debt
-7.00%496.4K
-7.00%496.4K
-3.92%912.82K
-4.03%1.36M
----
6.77%533.73K
6.77%533.73K
8.25%950.07K
57.97%1.41M
----
-Current capital lease obligation
1.96%1.55M
1.96%1.55M
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
Current deferred liabilities
----
----
----
----
----
----
----
--14.78M
--0
--0
Other current liabilities
-14.76%6.41M
-14.76%6.41M
-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
Current liabilities
-7.71%105.04M
-7.71%105.04M
-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
Non current liabilities
Long term provisions
-7.90%25.86M
-7.90%25.86M
-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
Long term debt and capital lease obligation
-9.56%387.05M
-9.56%387.05M
-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
-Long term debt
-9.41%385M
-9.41%385M
-8.41%392M
2.52%407M
0.00%422M
2.41%425M
2.41%425M
-1.61%428M
47.04%397M
50.71%422M
-Long term capital lease obligation
-30.65%2.05M
-30.65%2.05M
-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
Non current deferred liabilities
234.33%28.59M
234.33%28.59M
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
Derivative product liabilities
-74.69%2.91M
-74.69%2.91M
-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
Total non current liabilities
-6.65%444.42M
-6.65%444.42M
-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
Total liabilities
-6.86%549.46M
-6.86%549.46M
-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
Shareholders'equity
Share capital
0.88%198.56K
0.88%198.56K
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
-common stock
0.88%198.56K
0.88%198.56K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
714.08%58.02M
714.08%58.02M
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
Paid-in capital
0.58%800.42M
0.58%800.42M
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
Total stockholders'equity
9.16%858.64M
9.16%858.64M
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
Total equity
9.16%858.64M
9.16%858.64M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 529.72%1.87M529.72%1.87M--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
-Cash and cash equivalents 529.72%1.87M529.72%1.87M--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
Receivables -9.98%37.26M-9.98%37.26M-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%40M
-Accounts receivable -9.98%37.26M-9.98%37.26M-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%40M
Inventory -34.04%4.05M-34.04%4.05M-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
Other current assets -4.99%1.78M-4.99%1.78M2.16%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%1.57M
Total current assets -9.77%50.45M-9.77%50.45M-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%58.46M
Non current assets
Net PPE 3.71%1.34B3.71%1.34B3.49%1.33B9.91%1.32B9.13%1.31B9.66%1.3B9.66%1.3B11.12%1.28B72.67%1.2B80.90%1.2B
-Gross PPE 8.73%1.82B8.73%1.82B8.71%1.78B13.92%1.75B13.19%1.71B13.69%1.67B13.69%1.67B14.88%1.64B61.14%1.53B66.32%1.51B
-Accumulated depreciation -25.97%-475.21M-25.97%-475.21M-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
Financial assets -52.96%5.47M-52.96%5.47M35.12%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
Non current deferred assets -37.46%8.15M-37.46%8.15M-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%16.68M
Total non current assets 2.81%1.36B2.81%1.36B3.24%1.35B8.69%1.33B8.43%1.33B9.52%1.32B9.52%1.32B10.00%1.3B75.87%1.23B84.00%1.22B
Total assets 2.30%1.41B2.30%1.41B2.67%1.4B8.40%1.39B8.06%1.38B8.47%1.38B8.47%1.38B8.95%1.36B72.03%1.28B82.01%1.28B
Liabilities
Current liabilities
Payables 5.29%39.62M5.29%39.62M-18.31%90.4M0.09%90.2M-0.84%99.25M-66.22%37.63M-66.22%37.63M27.40%110.66M40.24%90.12M84.42%100.09M
-accounts payable 4.42%39.29M4.42%39.29M-18.34%90.14M-0.01%90.01M-0.88%99.15M-66.22%37.63M-66.22%37.63M27.15%110.39M40.08%90.02M84.35%100.03M
-Total tax payable --328.99K--328.99K-2.48%257.7K85.62%182.81K79.14%102.63K--0--0619.35%264.26K--98.48K347.13%57.29K
Current accrued expenses -15.05%56.44M-15.05%56.44M--------------66.44M--66.44M------------
Current provisions 212.53%517.67K212.53%517.67K199.06%836.42K-59.48%165.72K-94.29%36.32K-73.95%165.64K-73.95%165.64K--279.68K--408.96K--635.84K
Current debt and capital lease obligation -0.36%2.05M-0.36%2.05M7.30%2.43M13.96%2.93M40.50%1.62M28.00%2.06M28.00%2.06M42.06%2.26M60.24%2.57M50.79%1.15M
-Current debt -7.00%496.4K-7.00%496.4K-3.92%912.82K-4.03%1.36M----6.77%533.73K6.77%533.73K8.25%950.07K57.97%1.41M----
-Current capital lease obligation 1.96%1.55M1.96%1.55M15.44%1.51M35.95%1.57M40.50%1.62M37.58%1.52M37.58%1.52M83.63%1.31M63.12%1.16M111.52%1.15M
Current deferred liabilities ------------------------------14.78M--0--0
Other current liabilities -14.76%6.41M-14.76%6.41M-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
Current liabilities -7.71%105.04M-7.71%105.04M-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%110.4M
Non current liabilities
Long term provisions -7.90%25.86M-7.90%25.86M-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%29.62M
Long term debt and capital lease obligation -9.56%387.05M-9.56%387.05M-8.55%394.07M2.60%409.42M0.11%424.75M2.50%427.96M2.50%427.96M-1.28%430.9M46.89%399.03M50.80%424.29M
-Long term debt -9.41%385M-9.41%385M-8.41%392M2.52%407M0.00%422M2.41%425M2.41%425M-1.61%428M47.04%397M50.71%422M
-Long term capital lease obligation -30.65%2.05M-30.65%2.05M-28.53%2.07M19.31%2.42M20.13%2.75M17.18%2.96M17.18%2.96M97.16%2.9M22.90%2.03M69.19%2.29M
Non current deferred liabilities 234.33%28.59M234.33%28.59M5,303.59%26.86M313.49%16.85M-2.80%10.18M0.62%8.55M0.62%8.55M-91.60%497.07K148.24%4.07M6,602.68%10.47M
Derivative product liabilities -74.69%2.91M-74.69%2.91M-74.93%4.54M-42.23%6.26M35.19%10.01M9.77%11.51M9.77%11.51M107.11%18.09M--10.83M--7.41M
Total non current liabilities -6.65%444.42M-6.65%444.42M-5.67%450.86M4.23%460.93M0.31%473.25M2.15%476.11M2.15%476.11M-22.71%477.97M53.20%442.23M58.83%471.79M
Total liabilities -6.86%549.46M-6.86%549.46M-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%582.2M
Shareholders'equity
Share capital 0.88%198.56K0.88%198.56K1.44%198.2K1.44%198.17K9.58%197.93K12.14%196.84K12.14%196.84K48.48%195.38K82.17%195.35K80.28%180.63K
-common stock 0.88%198.56K0.88%198.56K1.44%198.2K1.44%198.17K9.58%197.93K12.14%196.84K12.14%196.84K48.48%195.38K82.17%195.35K80.28%180.63K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 714.08%58.02M714.08%58.02M186.77%52.36M135.01%18.49M95.18%-3.93M91.73%-9.45M91.73%-9.45M53.15%-60.35M74.10%-52.81M66.81%-81.6M
Paid-in capital 0.58%800.42M0.58%800.42M0.65%798.75M0.92%798.73M2.06%796.74M2.66%795.83M2.66%795.83M25.01%793.6M40.88%791.45M40.66%780.66M
Total stockholders'equity 9.16%858.64M9.16%858.64M16.07%851.31M10.64%817.42M13.41%793.01M18.98%786.58M18.98%786.58M44.90%733.45M106.38%738.84M126.10%699.24M
Total equity 9.16%858.64M9.16%858.64M16.07%851.31M10.64%817.42M13.41%793.01M18.98%786.58M18.98%786.58M44.90%733.45M106.38%738.84M126.10%699.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------