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Ring Energy (REI)
:REI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 366.33M | $ 361.06M | $ 347.25M | $ 196.31M | $ 113.03M |
| Gross Profit | $ -140.01M | $ 176.94M | $ 220.19M | $ 112.57M | $ 26.62M |
| Operating Income | $ 132.90M | $ 145.78M | $ 191.74M | $ 95.76M | $ 8.84M |
| EBITDA | $ 229.93M | $ 238.95M | $ 226.94M | $ 55.82M | $ -197.88M |
| Net Income | $ 67.47M | $ 104.86M | $ 138.64M | $ 3.32M | $ -253.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 296.38K | $ 3.71M | $ 2.41M | $ 3.58M |
| Total Assets | $ 1.41T | $ 1.38B | $ 1.27B | $ 684.16M | $ 663.46M |
| Total Debt | $ 389.10M | $ 430.02M | $ 419.13M | $ 292.68M | $ 314.92M |
| Net Debt | $ 387.24M | $ 429.72M | $ 415.42M | $ 290.27M | $ 311.34M |
| Total Liabilities | $ 549.46M | $ 589.91M | $ 607.90M | $ 383.53M | $ 368.69M |
| Stockholders' Equity | $ 858.64M | $ 786.58M | $ 661.10M | $ 300.62M | $ 294.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.08M | $ 42.96M | $ 65.76M | $ 19.49M | $ 28.33M |
| Operating Cash Flow | $ 194.42M | $ 198.17M | $ 196.98M | $ 72.73M | $ 72.16M |
| Investing Cash Flow | $ -150.85M | $ -222.57M | $ -308.88M | $ -51.24M | $ -43.83M |
| Financing Cash Flow | $ -42.00M | $ 20.99M | $ 113.21M | $ -22.66M | $ -34.75M |