Canada markets close in 4 hours 11 minutes

Ring Energy, Inc. (REI)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
1.9150-0.0050 (-0.26%)
As of 11:47AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
296.384
3,713
2,408
3,579
Total Cash
296.384
3,713
2,408
3,579
Net Receivables
41,387
43,433
26,461
16,325
Inventory
6,137
9,251
0
-
Other Current Assets
1,875
2,102
938.029
396.109
Total Current Assets
55,911
63,166
29,807
20,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,673,173
1,471,740
888,634
840,389
Accumulated Depreciation
-377,253
-289,935
-235,997
-200,112
Net property, plant and equipment
1,295,920
1,181,805
652,637
640,277
Total non-current assets
1,320,586
1,205,833
654,350
642,656
Total Assets
1,376,496
1,269,000
684,157
663,456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
533.734
499.88
586.41
-
Accounts Payable
104,064
111,398
46,233
32,500
Other Current Liabilities
7,520
13,346
29,242
3,287
Total Current Liabilities
113,808
141,795
76,669
36,942
Non-current liabilities
Long Term Debt
425,000
415,000
290,000
313,000
Deferred taxes liabilities
8,552
8,499
90.292
0
Total non-current liabilities
476,105
466,102
306,864
331,749
Total Liabilities
589,913
607,896
383,533
368,690
Stockholders' Equity
Common Stock
196.837
175.53
100.193
85.568
Retained Earnings
-9,449
-114,313
-252,948
-256,271
Total stockholders' equity
786,583
661,103
300,624
294,766
Total liabilities and stockholders' equity
1,376,496
1,269,000
684,157
663,456