Ring Energy, Inc.
AMEX:REI
1.72 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 104.865 | 138.635 | 3.323 | -253.412 | 29.497 | 9 | 1.754 | -37.638 | -9.053 | 8.421 | -0.452 | -1.669 | -0.32 | -0.078 | -0.334 | -0.124 | -0.127 | -0.028 | 3.323 |
| Afschrijvingen & Amortisatie
| 88.61 | 0.056 | 114.846 | 319.643 | 63.06 | 39.025 | 20.518 | 11.483 | 15.176 | 11.808 | 2.284 | 0.507 | 0.001 | 0.003 | 0.001 | 0 | 0 | 0 | 37.168 |
| Uitgestelde Inkomstenbelasting
| -0.425 | 8.721 | 0.265 | -3.975 | 9.932 | 2.538 | 10.466 | -19.988 | -5.004 | 4.236 | 0.078 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 |
| Aandelen Gebaseerde Vergoedingen
| 8.833 | 7.162 | 2.418 | 5.388 | 3.083 | 3.871 | 3.685 | 2.267 | 2.567 | 2.517 | 3.489 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 2.418 |
| Verandering in Werkkapitaal
| 0 | 26.833 | 5.424 | 3.102 | 0.406 | 4.783 | 2.664 | -1.67 | -3.573 | 6.525 | 2.564 | 0.742 | -0.003 | -0.01 | 0.081 | -0.059 | -0.005 | 0.007 | 5.966 |
| Vorderingen
| 1.154 | -17.214 | -9.484 | 7.897 | -10.036 | 0.666 | -9.98 | 0.229 | 2.163 | -2.412 | -3.47 | -0.327 | 0 | 0.006 | 0 | 0 | 0 | 0 | -9.484 |
| Voorraden
| 3.114 | -5.598 | 0 | 0 | -0.583 | 0.26 | 1.035 | 0.575 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.451 | 50.808 | 15.449 | -8.381 | 12.32 | 4.435 | 12.376 | -2.234 | -4.93 | 9.031 | 6.04 | 1.081 | 0 | -0.002 | -0.001 | -0.002 | -0.005 | 0 | 15.449 |
| Overig Werkkapitaal
| -1.636 | -1.164 | -0.542 | 3.586 | -1.296 | -0.578 | -0.767 | -0.241 | -0.806 | -0.095 | -0.006 | -0.1 | -0.004 | -0.013 | 0.082 | -0.057 | 0 | 0 | -5.966 |
| Overige Niet-Contante Posten
| -3.713 | 15.57 | -53.545 | 1.437 | 0.639 | 11.141 | 3.72 | 56.76 | 9.731 | 0.242 | 0.154 | -0.256 | 0 | 0.023 | 0.242 | 0.001 | 0.012 | 0 | 23.591 |
| Kasstroom uit Operationele Activiteiten
| 198.17 | 196.977 | 72.731 | 72.159 | 106.616 | 70.357 | 42.806 | 11.214 | 9.844 | 33.748 | 8.116 | -0.032 | -0.322 | -0.063 | -0.01 | -0.182 | -0.12 | -0.021 | 72.731 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.214 | -131.216 | -53.239 | -43.83 | -155.526 | -203.527 | -157.913 | -38.34 | -109.663 | -106.167 | -34.379 | -10.378 | 0 | 0 | -0.276 | 0 | -0.008 | 0 | 0 |
| Netto Overnames
| -80.738 | -177.824 | 2 | 0 | -276.062 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | -1.25 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.379 | 0.158 | 2 | 0 | 8.547 | 0.106 | 0 | 0 | -0.446 | -0.039 | -0.061 | -10,377.549 | -0.85 | 0 | -0.276 | 1.25 | -0.008 | 0 | -51.239 |
| Kasstroom uit Investeringsactiviteiten
| -222.573 | -308.881 | -51.239 | -43.83 | -423.04 | -203.421 | -157.913 | -38.34 | -110.109 | -106.206 | -34.439 | -10.378 | -0.85 | 0 | 0.974 | -1.25 | -0.008 | 0 | -51.239 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 9.257 | 124.418 | -22.739 | -53.783 | 326.847 | 39.5 | 0 | -45.9 | 45.9 | 0 | 0 | -8.094 | 0 | 0 | 0 | 0.018 | 0.047 | 0.01 | 0 |
| Uitgifte van Gewone Aandelen
| 12.302 | 8.203 | 0.368 | 19.383 | 0 | 81.821 | 59.027 | 139.568 | 50.04 | 28.515 | 73.202 | 23.897 | 4.665 | 0 | 0 | 1.5 | 0 | 0.033 | 0.368 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.572 | -19.413 | -0.29 | -0.355 | -3.782 | 0.1 | 0 | 0.113 | 0.135 | 0.215 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | -22.662 |
| Kasstroom uit Financieringsactiviteiten
| 20.987 | 113.209 | -22.662 | -34.755 | 323.065 | 121.421 | 59.027 | 93.78 | 96.075 | 28.73 | 73.269 | 15.802 | 4.665 | 0 | 0 | 1.518 | 0.107 | 0.043 | -22.662 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.416 | 1.304 | -1.17 | -6.426 | 6.641 | -11.643 | -56.08 | 66.655 | -4.191 | -43.728 | 46.946 | 5.393 | 3.493 | -0.063 | 0.964 | 0.087 | -0.021 | 0.022 | -1.17 |
| Kaspositie aan het Einde van de Periode
| 0.296 | 3.713 | 2.408 | 3.579 | 10.005 | 3.364 | 15.007 | 71.086 | 4.431 | 8.622 | 52.351 | 5.404 | 4.424 | 0.931 | 1.051 | 0.087 | 0.001 | 0.022 | 2.408 |