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REI Ring Energy

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1.880
+0.060+3.30%

Close Aug 15 16:00 ET

372.56MMarket Cap5.22P/E (TTM)

Ring Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

289.28%68.17M

Net income from continuing operations

-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

430.12%75.09M

Operating gains losses

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

-588.83%-32.85M

Depreciation and amortization

18.56%24.43M

11.60%23.53M

58.97%88.61M

17.58%24.56M

56.13%22.36M

91.67%20.6M

115.57%21.09M

49.97%55.74M

99.40%20.89M

53.85%14.32M

Deferred tax

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

126.87%4.28M

Other non cash items

-160.13%-910.21K

-135.21%-219.53K

92.53%-4.6M

79.91%-2.52M

70.71%-4.22M

107.44%1.51M

104.37%623.42K

-15.00%-61.58M

35.84%-12.54M

4.07%-14.4M

Change In working capital

-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

1,157.90%20.2M

-Change in receivables

-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

-517.04%-6.91M

-Change in inventory

-87.23%189.12K

-61.27%171.42K

155.62%3.11M

89.49%-588.1K

--1.78M

--1.48M

--442.6K

---5.6M

--0

-Change in prepaid assets

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

-114.64%-40.82K

-Change in payables and accrued expense

-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

8,336.59%27.14M

Cash from discontinued investing activities

Operating cash flow

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

289.28%68.17M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,623.70%-218.02M

Net PPE purchase and sale

-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

-174.01%-34.66M

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

---183.36M

Cash from discontinued investing activities

Investing cash flow

-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

-1,623.70%-218.02M

Financing cash flow

Cash flow from continuing financing activities

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

2,806.13%148.51M

Net issuance payments of debt

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

3,104.41%164.88M

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

--2.4M

Net other financing activities

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

---18.77M

Cash from discontinued financing activities

Financing cash flow

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

2,806.13%148.51M

Net cash flow

Beginning cash position

-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

-16.74%2.22M

Current changes in cash

-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

-113.82%-1.33M

End cash Position

-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

-56.49%890.57K

Free cash flow

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

588.98%33.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	289.28%68.17M
Net income from continuing operations	-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	430.12%75.09M
Operating gains losses	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	-588.83%-32.85M
Depreciation and amortization	18.56%24.43M	11.60%23.53M	58.97%88.61M	17.58%24.56M	56.13%22.36M	91.67%20.6M	115.57%21.09M	49.97%55.74M	99.40%20.89M	53.85%14.32M
Deferred tax	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	126.87%4.28M
Other non cash items	-160.13%-910.21K	-135.21%-219.53K	92.53%-4.6M	79.91%-2.52M	70.71%-4.22M	107.44%1.51M	104.37%623.42K	-15.00%-61.58M	35.84%-12.54M	4.07%-14.4M
Change In working capital	-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	1,157.90%20.2M
-Change in receivables	-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	-517.04%-6.91M
-Change in inventory	-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	--0
-Change in prepaid assets	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	-114.64%-40.82K
-Change in payables and accrued expense	-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	8,336.59%27.14M
Cash from discontinued investing activities
Operating cash flow	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	289.28%68.17M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,623.70%-218.02M
Net PPE purchase and sale	-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	-174.01%-34.66M
Net business purchase and sale	--0	--0	54.60%-80.74M	-322.63%-12.32M	72.78%-49.9M	--0	---18.51M	---177.82M	--5.54M	---183.36M
Cash from discontinued investing activities
Investing cash flow	-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	-1,623.70%-218.02M
Financing cash flow
Cash flow from continuing financing activities	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	2,806.13%148.51M
Net issuance payments of debt	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	3,104.41%164.88M
Net common stock issuance	----	----	49.96%12.3M	----	----	----	----	2,132.09%8.2M	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	-62.65%-12.3M	--0	68.26%8.69M	--3.61M	--0	---7.56M	--2.4M
Net other financing activities	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	---18.77M
Cash from discontinued financing activities
Financing cash flow	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	2,806.13%148.51M
Net cash flow
Beginning cash position	-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	-16.74%2.22M
Current changes in cash	-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	-113.82%-1.33M
End cash Position	-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	-56.49%890.57K
Free cash flow	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	588.98%33.52M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall