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Ring Energy (REI)
NYSE MKT:REI
Holding REI?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.14M | $ 99.94M | $ 93.68M | $ 79.35M | - |
| Gross Profit | $ 99.14M | $ 49.96M | $ 47.01M | $ 79.35M | - |
| EBIT | $ 29.27M | $ 70.36M | $ 431.20K | $ 32.99M | - |
| EBITDA | $ 55.19M | $ 94.92M | $ 22.42M | $ 76.27M | - |
| Net Income Common Stockholders | $ 22.42M | $ 50.90M | $ -7.54M | $ 28.79M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.18M | $ 296.38K | $ 138.58K | $ 1.75M | $ 1.73M |
| Total Assets | $ 1.39B | $ 1.38B | $ 1.36B | $ 1.28B | $ 1.28B |
| Total Debt | $ 412.35M | $ 430.02M | $ 433.16M | $ 417.06M | $ 442.12M |
| Net Debt | $ 411.17M | $ 429.72M | $ 433.02M | $ 415.31M | $ 440.40M |
| Total Liabilities | $ 572.34M | $ 589.91M | $ 629.86M | $ 543.17M | $ 582.20M |
| Stockholders Equity | $ 817.42M | $ 786.58M | $ 733.45M | $ 738.84M | $ 699.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.90M | - | $ 6.04M | $ 15.25M | - |
| Operating Cash Flow | $ 50.62M | $ 55.73M | $ 55.39M | $ 43.37M | - |
| Investing Cash Flow | $ -36.86M | $ -51.66M | $ -87.33M | $ -28.12M | - |
| Financing Cash Flow | $ -13.95M | $ -3.92M | $ 30.33M | $ -15.22M | - |