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Ring Energy (REI)
NYSE MKT:REI
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Ring Energy (REI) Cash flow

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Ring Energy Cash Flow

REI's free cash flow for Q3 2024 was $9.04M. For the 2024 fiscal year, REI's free cash flow was decreased by $38.12M and operating cash flow was $51.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 213.08M$ 198.17M$ 43.68M$ 196.98M$ 72.73M$ 72.16M
Investing Cash Flow
$ -212.65M$ -222.57M$ -55.47M$ -308.88M$ -51.24M$ -43.83M
Financing Cash Flow
$ -3.26M$ 20.99M$ 9.80M$ 113.21M$ -22.66M$ -34.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.03M$ 3.71M$ 1.73M$ 3.71M$ 2.41M$ 3.58M
Income Tax Paid Supplemental Data
$ 144.43K$ 72.21K----
Interest Paid Supplemental Data
$ 39.67M$ 38.01M$ 9.25M$ 19.82M$ 14.11M$ 16.91M
Issuance Of Capital Stock
-$ 12.30M$ 3.61M$ 8.20M$ 367.51K$ 19.38M
Issuance Of Debt
$ -2.91M$ 9.21M$ 6.32M$ 105.53M$ -22.84M$ -54.14M
Repayment Of Debt
$ -151.72M$ -217.43M$ -49.68M$ -531.80M$ -84.29M$ -80.64M
Free Cash Flow
$ 36.97M$ 44.84M$ 6.72M$ 65.92M$ 21.49M$ 28.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Ring Energy Cash Flow

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