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REI Ring Energy

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1.240
-0.020-1.58%

Trading Dec 27 15:07 ET

245.78MMarket Cap2.18P/E (TTM)

Ring Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.32%51.34M

16.72%50.62M

3.45%45.19M

0.61%198.17M

-12.43%55.73M

-18.75%55.39M

6.49%43.37M

78.73%43.68M

170.83%196.98M

174.22%63.64M

Net income from continuing operations

549.36%33.88M

-22.13%22.42M

-83.14%5.52M

-24.36%104.86M

251.19%50.9M

-110.04%-7.54M

-31.36%28.79M

360.01%32.72M

4,072.12%138.64M

-39.89%14.49M

Operating gains losses

-163.05%-24.73M

153.26%1.74M

300.68%19.01M

-112.85%-2.77M

-251.32%-29.25M

219.40%39.22M

-143.78%-3.26M

-134.33%-9.47M

-72.34%21.53M

353.03%19.33M

Depreciation and amortization

16.58%25.4M

18.56%24.43M

11.60%23.53M

58.97%88.61M

20.32%25.13M

52.13%21.79M

91.67%20.6M

115.57%21.09M

49.97%55.74M

99.40%20.89M

Deferred tax

379.09%10.01M

201.11%6.62M

-19.63%1.59M

-104.88%-425.28K

167.57%7.74M

-183.78%-3.59M

-540.96%-6.55M

2,891.63%1.97M

3,185.00%8.72M

2,240.20%2.89M

Other non cash items

92.70%-266.22K

-160.13%-910.21K

-135.21%-219.53K

92.53%-4.6M

75.34%-3.09M

74.68%-3.65M

107.44%1.51M

104.37%623.42K

-15.00%-61.58M

35.84%-12.54M

Change In working capital

0.71%7M

-3,533.68%-5.82M

-18.84%-6.17M

-88.66%3.04M

-91.23%1.44M

-65.59%6.95M

93.48%-160.13K

29.46%-5.19M

394.74%26.83M

445.82%16.45M

-Change in receivables

138.35%5.53M

-44.44%2.96M

-252.86%-5.24M

106.70%1.15M

67.02%6.83M

-108.77%-14.42M

223.27%5.32M

134.02%3.43M

-81.51%-17.21M

191.50%4.09M

-Change in inventory

-35.43%1.15M

-87.23%189.12K

-61.27%171.42K

155.62%3.11M

89.49%-588.1K

--1.78M

--1.48M

--442.6K

---5.6M

-Change in prepaid assets

-46.94%545.53K

16.00%-1.25M

-4.95%503.7K

119.48%226.69K

-86.19%158.16K

2,618.69%1.03M

39.71%-1.49M

161.20%529.93K

-114.70%-1.16M

217.38%1.15M

-Change in payables and accrued expense

-101.21%-225.2K

-40.96%-7.71M

83.30%-1.6M

-102.86%-1.45M

-129.45%-4.95M

-31.62%18.56M

-226.39%-5.47M

-480.70%-9.59M

228.87%50.81M

136.20%16.82M

Cash from discontinued investing activities

Operating cash flow

-7.32%51.34M

16.72%50.62M

3.45%45.19M

0.61%198.17M

-12.43%55.73M

-18.75%55.39M

6.49%43.37M

78.73%43.68M

170.83%196.98M

174.22%63.64M

Investing cash flow

Cash flow from continuing investing activities

57.86%-36.8M

-31.10%-36.86M

28.78%-39.51M

27.94%-222.57M

-27.44%-51.66M

59.94%-87.33M

22.13%-28.12M

-290.01%-55.47M

-502.82%-308.88M

-133.37%-40.53M

Net PPE purchase and sale

1.68%-36.8M

-31.10%-36.86M

-6.89%-39.51M

-8.22%-141.83M

14.63%-39.33M

-7.99%-37.43M

22.13%-28.12M

-159.85%-36.96M

-155.77%-131.06M

-165.24%-46.07M

Net business purchase and sale

--0

54.60%-80.74M

-322.63%-12.32M

72.78%-49.9M

--0

---18.51M

---177.82M

--5.54M

Cash from discontinued investing activities

Investing cash flow

57.86%-36.8M

-31.10%-36.86M

28.78%-39.51M

27.94%-222.57M

-27.44%-51.66M

59.94%-87.33M

22.13%-28.12M

-290.01%-55.47M

-502.82%-308.88M

-133.37%-40.53M

Financing cash flow

Cash flow from continuing financing activities

-151.83%-15.72M

8.35%-13.95M

-146.97%-4.6M

-81.46%20.99M

80.68%-3.92M

-79.58%30.33M

-235.99%-15.22M

193.48%9.8M

599.55%113.21M

-270.38%-20.28M

Net issuance payments of debt

-151.74%-15.7M

41.86%-13.82M

-159.92%-3.79M

-92.56%9.26M

82.27%-3.64M

-81.60%30.35M

-151.89%-23.77M

160.30%6.32M

647.15%124.42M

-281.07%-20.54M

Net common stock issuance

----

49.96%12.3M

----

2,132.09%8.2M

----

Proceeds from stock option exercised by employees

--0

-62.65%-12.3M

--0

68.26%8.69M

--3.61M

--0

---7.56M

Net other financing activities

5.62%-17.27K

6.34%-132.7K

-506.47%-814.99K

97.05%-572.38K

27.93%-278.01K

99.90%-18.3K

---141.68K

---134.38K

-3,860.58%-19.41M

6.66%-385.74K

Cash from discontinued financing activities

Financing cash flow

-151.83%-15.72M

8.35%-13.95M

-146.97%-4.6M

-81.46%20.99M

80.68%-3.92M

-79.58%30.33M

-235.99%-15.22M

193.48%9.8M

599.55%113.21M

-270.38%-20.28M

Net cash flow

Beginning cash position

-32.64%1.18M

-20.26%1.38M

-92.02%296.38K

54.15%3.71M

-84.44%138.58K

-21.29%1.75M

-19.33%1.73M

54.15%3.71M

-32.70%2.41M

-56.49%890.57K

Current changes in cash

26.85%-1.18M

-912.62%-197.26K

154.34%1.08M

-361.93%-3.42M

-94.41%157.8K

-20.91%-1.61M

-71.13%24.28K

-638.31%-1.99M

211.44%1.3M

680.91%2.82M

End cash Position

--0

-32.64%1.18M

-20.26%1.38M

-92.02%296.38K

-84.44%138.58K

-21.29%1.75M

-19.33%1.73M

54.15%3.71M

Free cash flow

-35.60%9.04M

100.62%13.89M

-14.75%5.68M

-34.68%42.96M

-12.76%15.33M

-58.12%14.04M

55.09%6.92M

-34.69%6.67M

237.38%65.76M

200.99%17.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.32%51.34M	16.72%50.62M	3.45%45.19M	0.61%198.17M	-12.43%55.73M	-18.75%55.39M	6.49%43.37M	78.73%43.68M	170.83%196.98M	174.22%63.64M
Net income from continuing operations	549.36%33.88M	-22.13%22.42M	-83.14%5.52M	-24.36%104.86M	251.19%50.9M	-110.04%-7.54M	-31.36%28.79M	360.01%32.72M	4,072.12%138.64M	-39.89%14.49M
Operating gains losses	-163.05%-24.73M	153.26%1.74M	300.68%19.01M	-112.85%-2.77M	-251.32%-29.25M	219.40%39.22M	-143.78%-3.26M	-134.33%-9.47M	-72.34%21.53M	353.03%19.33M
Depreciation and amortization	16.58%25.4M	18.56%24.43M	11.60%23.53M	58.97%88.61M	20.32%25.13M	52.13%21.79M	91.67%20.6M	115.57%21.09M	49.97%55.74M	99.40%20.89M
Deferred tax	379.09%10.01M	201.11%6.62M	-19.63%1.59M	-104.88%-425.28K	167.57%7.74M	-183.78%-3.59M	-540.96%-6.55M	2,891.63%1.97M	3,185.00%8.72M	2,240.20%2.89M
Other non cash items	92.70%-266.22K	-160.13%-910.21K	-135.21%-219.53K	92.53%-4.6M	75.34%-3.09M	74.68%-3.65M	107.44%1.51M	104.37%623.42K	-15.00%-61.58M	35.84%-12.54M
Change In working capital	0.71%7M	-3,533.68%-5.82M	-18.84%-6.17M	-88.66%3.04M	-91.23%1.44M	-65.59%6.95M	93.48%-160.13K	29.46%-5.19M	394.74%26.83M	445.82%16.45M
-Change in receivables	138.35%5.53M	-44.44%2.96M	-252.86%-5.24M	106.70%1.15M	67.02%6.83M	-108.77%-14.42M	223.27%5.32M	134.02%3.43M	-81.51%-17.21M	191.50%4.09M
-Change in inventory	-35.43%1.15M	-87.23%189.12K	-61.27%171.42K	155.62%3.11M	89.49%-588.1K	--1.78M	--1.48M	--442.6K	---5.6M	---5.6M
-Change in prepaid assets	-46.94%545.53K	16.00%-1.25M	-4.95%503.7K	119.48%226.69K	-86.19%158.16K	2,618.69%1.03M	39.71%-1.49M	161.20%529.93K	-114.70%-1.16M	217.38%1.15M
-Change in payables and accrued expense	-101.21%-225.2K	-40.96%-7.71M	83.30%-1.6M	-102.86%-1.45M	-129.45%-4.95M	-31.62%18.56M	-226.39%-5.47M	-480.70%-9.59M	228.87%50.81M	136.20%16.82M
Cash from discontinued investing activities
Operating cash flow	-7.32%51.34M	16.72%50.62M	3.45%45.19M	0.61%198.17M	-12.43%55.73M	-18.75%55.39M	6.49%43.37M	78.73%43.68M	170.83%196.98M	174.22%63.64M
Investing cash flow
Cash flow from continuing investing activities	57.86%-36.8M	-31.10%-36.86M	28.78%-39.51M	27.94%-222.57M	-27.44%-51.66M	59.94%-87.33M	22.13%-28.12M	-290.01%-55.47M	-502.82%-308.88M	-133.37%-40.53M
Net PPE purchase and sale	1.68%-36.8M	-31.10%-36.86M	-6.89%-39.51M	-8.22%-141.83M	14.63%-39.33M	-7.99%-37.43M	22.13%-28.12M	-159.85%-36.96M	-155.77%-131.06M	-165.24%-46.07M
Net business purchase and sale	--0	--0	--0	54.60%-80.74M	-322.63%-12.32M	72.78%-49.9M	--0	---18.51M	---177.82M	--5.54M
Cash from discontinued investing activities
Investing cash flow	57.86%-36.8M	-31.10%-36.86M	28.78%-39.51M	27.94%-222.57M	-27.44%-51.66M	59.94%-87.33M	22.13%-28.12M	-290.01%-55.47M	-502.82%-308.88M	-133.37%-40.53M
Financing cash flow
Cash flow from continuing financing activities	-151.83%-15.72M	8.35%-13.95M	-146.97%-4.6M	-81.46%20.99M	80.68%-3.92M	-79.58%30.33M	-235.99%-15.22M	193.48%9.8M	599.55%113.21M	-270.38%-20.28M
Net issuance payments of debt	-151.74%-15.7M	41.86%-13.82M	-159.92%-3.79M	-92.56%9.26M	82.27%-3.64M	-81.60%30.35M	-151.89%-23.77M	160.30%6.32M	647.15%124.42M	-281.07%-20.54M
Net common stock issuance	----	----	----	49.96%12.3M	----	----	----	----	2,132.09%8.2M	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	-62.65%-12.3M	--0	68.26%8.69M	--3.61M	--0	---7.56M
Net other financing activities	5.62%-17.27K	6.34%-132.7K	-506.47%-814.99K	97.05%-572.38K	27.93%-278.01K	99.90%-18.3K	---141.68K	---134.38K	-3,860.58%-19.41M	6.66%-385.74K
Cash from discontinued financing activities
Financing cash flow	-151.83%-15.72M	8.35%-13.95M	-146.97%-4.6M	-81.46%20.99M	80.68%-3.92M	-79.58%30.33M	-235.99%-15.22M	193.48%9.8M	599.55%113.21M	-270.38%-20.28M
Net cash flow
Beginning cash position	-32.64%1.18M	-20.26%1.38M	-92.02%296.38K	54.15%3.71M	-84.44%138.58K	-21.29%1.75M	-19.33%1.73M	54.15%3.71M	-32.70%2.41M	-56.49%890.57K
Current changes in cash	26.85%-1.18M	-912.62%-197.26K	154.34%1.08M	-361.93%-3.42M	-94.41%157.8K	-20.91%-1.61M	-71.13%24.28K	-638.31%-1.99M	211.44%1.3M	680.91%2.82M
End cash Position	--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
Free cash flow	-35.60%9.04M	100.62%13.89M	-14.75%5.68M	-34.68%42.96M	-12.76%15.33M	-58.12%14.04M	55.09%6.92M	-34.69%6.67M	237.38%65.76M	200.99%17.57M
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	--

Heat List

Overall

No Data