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 Q2 2024 was $13.90M. For the 2024 fiscal year, REI's free cash flow was decreased by $38.12M and operating cash flow was $50.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 205.11M$ 198.17M$ 43.68M$ 196.98M$ 72.73M$ 72.16M
Investing Cash Flow
$ -203.97M$ -222.57M$ -55.47M$ -308.88M$ -51.24M$ -43.83M
Financing Cash Flow
$ -2.77M$ 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
$ 11.19M$ 3.71M$ 1.73M$ 3.71M$ 2.41M$ 3.58M
Income Tax Paid Supplemental Data
$ 144.43K$ 72.21K----
Interest Paid Supplemental Data
$ 39.07M$ 38.01M$ 9.25M$ 19.82M$ 14.11M$ 16.91M
Issuance Of Capital Stock
$ 8.69M$ 12.30M$ 3.61M$ 8.20M$ 367.51K$ 19.38M
Issuance Of Debt
$ -10.98M$ 9.21M$ 6.32M$ 124.42M$ 61.45M$ 26.50M
Repayment Of Debt
$ -162.86M$ -217.43M$ -49.68M$ -512.90M$ -84.19M$ -80.28M
Free Cash Flow
$ 35.19M$ 44.84M$ 6.72M$ 65.92M$ 19.49M$ 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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