Production (Stage)
Ring Energy, Inc.
REI
$0.7376
-$0.0061-0.82%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.19% | -88.88% | 549.36% | -22.13% | -83.14% |
| Total Depreciation and Amortization | -4.97% | -0.15% | 16.44% | 18.47% | 11.58% |
| Total Amortization of Deferred Charges | 1.38% | 6.35% | -2.51% | 0.10% | 0.10% |
| Total Other Non-Cash Items | -76.91% | 147.39% | -150.98% | 209.75% | 439.01% |
| Change in Net Operating Assets | -44.79% | 736.42% | -0.99% | -913.99% | -18.99% |
| Cash from Operations | -37.22% | -15.17% | -7.32% | 16.72% | 3.45% |
| Capital Expenditure | -159.77% | 6.42% | -2.28% | -0.78% | -6.73% |
| Sale of Property, Plant, and Equipment | -- | -91.92% | -- | -96.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -100.00% | -101.81% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.73% | 27.04% | 57.86% | -31.10% | 28.78% |
| Total Debt Issued | 121.36% | -52.12% | -71.43% | 3.11% | -8.04% |
| Total Debt Repaid | 28.32% | 40.18% | 33.44% | 16.74% | -11.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.99% | 100.00% | 5.46% | 38.60% | -506.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 18.20% | -- | -- | -- |
| Cash from Financing | 1,695.84% | -97.11% | -151.83% | 8.35% | -146.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.90% | 1,082.76% | 26.85% | -911.93% | 154.34% |