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Ring Energy (REI)
NYSE MKT:REI
Holding REI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.24M | $ 99.14M | $ 99.94M | $ 93.68M | $ 79.35M |
| Gross Profit | $ 89.24M | $ 99.14M | $ 49.96M | $ 47.01M | $ 79.35M |
| EBIT | $ 43.99M | $ 29.27M | $ 70.36M | $ 431.20K | $ 31.53M |
| EBITDA | $ 70.88M | $ 55.19M | $ 94.92M | $ 22.42M | $ 52.13M |
| Net Income Common Stockholders | $ 33.88M | $ 22.42M | $ 50.90M | $ -7.54M | $ 56.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 1.18M | $ 296.38K | $ 138.58K | $ 1.75M |
| Total Assets | $ 1.40B | $ 1.39B | $ 1.38B | $ 1.36B | $ 1.28B |
| Total Debt | $ 396.50M | $ 412.35M | $ 430.02M | $ 433.16M | $ 401.60M |
| Net Debt | $ 396.50M | $ 411.17M | $ 429.72M | $ 433.02M | $ 399.85M |
| Total Liabilities | $ 548.45M | $ 572.34M | $ 589.91M | $ 629.86M | $ 543.17M |
| Stockholders Equity | $ 851.31M | $ 817.42M | $ 786.58M | $ 733.45M | $ 738.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.04M | $ 13.90M | - | $ 14.04M | $ 7.31M |
| Operating Cash Flow | $ 51.34M | $ 50.62M | $ 55.73M | $ 55.39M | $ 43.37M |
| Investing Cash Flow | $ -36.80M | $ -36.86M | $ -51.66M | $ -87.33M | $ -28.12M |
| Financing Cash Flow | $ -15.72M | $ -13.95M | $ -3.92M | $ 30.33M | $ -15.22M |