Ring Energy Cash Flow Statement 2009-2025 | REI

Fifteen years of historical annual cash flow statements for Ring Energy (REI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011201020092009
$67.47$105$139$3.32$-253.41$29.50$9.00$1.75$-37.64$-9.05$8.42$-0.45$-1.67$0.07$-0.08$0.00$-0.33
$104$93.53$58.45$37.83$44.20$57.20$39.63$21.09$11.97$15.59$11.96$2.34$0.53$0.10$0.00$0$0.00
$24.17$-1.41$-24.20$28.34$279$20.81$17.52$18.07$38.79$6.88$6.84$3.67$0.37$-0.13$0.02$0$0.24
$128$92.13$34.25$66.17$323$78.01$57.15$39.16$50.76$22.47$18.80$6.00$0.90$-0.03$0.03$0$0.24
$3.59$1.15$-17.21$-9.48$7.90$-10.04$0.67$-9.98$0.23$2.16$-2.41$-3.47$-0.33$-0.03$0$0$0
$2.09$3.11$-5.60$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.08$-1.45$50.81$15.45$-8.38$12.32$4.44$12.38$-2.23$-4.93$9.03$6.04$1.08$0.08$0.00$0$0
$-1.50$-1.64$-3.90$-2.73$2.90$-3.17$-0.90$-0.50$0.09$-1.25$-0.13$-0.01$-0.01$-0.02$-0.01$0$0.08
$-0.89$1.18$24.09$3.24$2.42$-0.89$4.21$1.90$-1.91$-4.02$6.49$2.56$0.74$0.02$-0.01$0$0.08
$194$198$197$72.73$72.16$107$70.36$42.81$11.21$9.40$33.71$8.12$-0.03$0.06$-0.06$0$-0.01
$-150.98$-143.39$-131.08$-53.24$-43.83$-155.53$-203.42$-153.70$-36.76$-109.66$-106.17$-34.38$-10.38$-5.47$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.12$-79.18$-177.80$2.00$0$-267.51$0$0$0$0$0$0$0$0$0$0$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.25
$0$0$0$0$0$0$0$-4.21$-1.58$0$0$-0.06$0$0$0$0$0
$-150.85$-222.57$-308.88$-51.24$-43.83$-423.04$-203.42$-157.91$-38.34$-109.66$-106.17$-34.44$-10.38$-5.47$0.00$0$0.97
$129$224$636$59.82$26.22$327$39.50$0$0$45.90$0$0$1.15$10.09$0$0$0
$-170.04$-214.97$-511.09$-82.56$-80.00$0$0$0$-45.90$0$0$0$-9.24$0$0$0$0
$-40.99$9.26$124$-22.74$-53.78$327$39.50$0$-45.90$45.90$0$0$-8.09$10.09$0$0$0
$0$12.30$8.20$0.57$19.38$0$81.92$59.03$140$50.17$28.73$73.27$23.90$-4.52$0$0$0
$0$12.30$8.20$0.57$19.38$0$81.92$59.03$140$50.17$28.73$73.27$23.90$-4.52$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.01$-0.57$-19.41$-0.49$-0.36$-3.78$0$0$0$0$0$0$0$-0.18$0$0$0
$-42.00$20.99$113$-22.66$-34.75$323$121$59.03$93.78$96.07$28.73$73.27$15.80$5.40$0.00$0$0.00
$1.57$-3.42$1.30$-1.17$-6.43$6.64$-11.64$-56.08$66.66$-4.19$-43.73$46.95$5.39$-0.02$-0.06$0$0.96
$5.51$8.83$7.16$2.42$5.39$3.08$3.87$3.69$2.27$2.57$2.52$3.49$0.94$0.10$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0