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Ring Energy, Inc. (REI)

NYSE American - NYSE American Delayed price. Currency in USD
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1.9700+0.0700 (+3.68%)
At close: 04:00PM EDT
1.9000 -0.07 (-3.55%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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