Ring Energy, Inc. (REI) - Quarterly Balance Statement

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REI
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1.72 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1.179	1.376	0.296	0.139	1.75	1.726	3.713	0.891	2.223	2.139	2.408	2.047	2.67	1.701	3.579	17.921	17.23	12.531	10.005	7.599	10.579	2.607	3.364	3.771	13.431	47.036	15.007	40.876	12.136	55.418	71.086	2.249	8.329	3.811	4.431	3.118	5.768	2.85	8.622	29.067	45.535	37.733	52.351	7.868	18.432	3.998	5.404	9.846	6.614	8.014	4.424	0.621	0.885	0.9	0.931	0.939	0.948	0.961	0.994	1.051	1.117	1.307	0.062	0.087	1.35	0.024	0	0.001	0.012	0.002	0.026
Short Term Investments Numbers are in millions	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	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	1.179	1.376	0.296	0.139	1.75	1.726	3.713	0.891	2.223	2.139	2.408	2.047	2.67	1.701	3.579	17.921	17.23	12.531	10.005	7.599	10.579	2.607	3.364	3.771	13.431	47.036	15.007	40.876	12.136	55.418	71.086	2.249	8.329	3.811	4.431	3.118	5.768	2.85	8.622	29.067	45.535	37.733	52.351	7.868	18.432	3.998	5.404	9.846	6.614	8.014	4.424	0.621	0.885	0.9	0.931	0.939	0.948	0.961	0.994	1.051	1.117	1.307	0.062	0.087	1.35	0.024	0	0.001	0.012	0.002	0.026
Net Receivables Numbers are in millions	37.738	43.277	46.25	41.387	49.062	34.662	40.001	43.433	47.762	40.847	36.535	26.461	21.979	23.589	22.838	16.825	14.855	9.176	17.806	24.722	20.317	23.069	30.495	13.222	13.453	12.676	14.084	13.888	8.512	8.856	5.028	3.908	3.577	3.719	3.232	4.137	5.384	6.648	5.855	6.3	4.366	4.781	2.881	3.888	1.722	0.464	0.484	0.418	0.131	0.091	0	0.091	0	0	0.003	0	0.002	0.003	0.004	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.628	5.776	5.966	6.137	5.549	7.327	8.808	9.251	0	0	0	0	0	0	0	0	0	0	0	0	5.726	4.669	3.014	0	0	0	0	0	1.034	1.877	3.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.39	-0.852	0	0	0.002	0	0.002	0.002	0.002	-0.006	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.453	5.992	5.076	8.09	3.878	11.369	7.927	6.771	19.815	7.765	1.47	0.938	1.299	3.155	0.231	0.396	10.017	13.94	34.454	3.982	5.895	4.963	3.431	0.259	0.379	0.438	0.262	0.229	0.327	0.42	0.133	0.227	0.661	0.422	0.171	0.146	0.32	1.175	0.15	0.161	0.217	0.259	0.047	0.066	0.069	0.093	0.063	0.06	0.121	0.151	0.028	0.121	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.003	0.002	0.002	0.002	0.057	0.103	0	0	0	0	0	0
Total Current Assets Numbers are in millions	52.819	56.224	58.667	55.911	58.628	55.108	58.462	63.166	65.221	47.629	39.409	29.807	25.324	27.837	24.77	20.8	42.793	39.761	64.792	38.709	33.811	38.611	36.533	16.844	17.603	26.545	61.251	29.124	49.715	21.413	60.579	75.221	6.156	12.47	7.214	8.714	8.822	13.591	8.855	15.083	33.65	50.575	40.661	56.305	9.659	18.989	4.545	5.883	10.098	6.856	8.042	4.426	0.623	0.888	0.906	0.934	0.944	0.954	0.969	1.001	1.054	1.119	1.309	0.064	0.145	1.453	0.024	0	0.001	0.012	0.002	0.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.447	1,319.864	1,309.116	1,295.92	1,284.016	1,200.893	1,199.622	1,181.805	1,155.514	695.5	663.131	652.637	651.412	647.86	643.38	642.656	768.089	779.406	933.151	931.083	919.462	911.854	878.569	542.011	509.149	469.338	414.619	373.611	321.949	288.699	239.926	211.919	198.815	196.937	220.401	241.267	242.304	237.736	158.721	152.558	121.566	99.981	76.587	55.418	43.06	29.5	23.982	22.631	12.13	7.212	0.087	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.029	0.031	0.033	0.008	0.008	0.008	0	0	0	0	0	0.008	0	0
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-16.846	-10.178	0	-6.465	-10.556	-6.675	-6.129	-11.546	-0.785	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	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
Long Term Investments Numbers are in millions	0	3.033	5.092	11.635	6.465	10.556	6.675	6.129	11.546	0.785	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.264	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.859	16.846	10.178	104.266	0.497	4.074	10.472	8,499.016	5.92	1.641	0.156	90.292	0.142	0.191	0	0	21.152	20.666	18.451	5,434.238	5.434	7.209	9.742	7.786	6.408	7.005	8.264	11.232	18.18	19.55	20.308	20.052	21.889	18.622	9.035	0.064	4.089	4.773	4.366	0	4.058	3.044	1.387	0	0.626	0.626	0.626	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
Other Non-Current Assets Numbers are in millions	1,314.639	10.633	11.809	13.03	20.168	21.94	12.882	-8,474.988	24.656	0.469	1.358	-88.579	1.741	-0.191	2.196	0	4.215	7.381	-5.396	-5,431.024	4.084	3.593	0.353	0.424	0.495	0.565	0.068	0.135	0.269	0.271	0.338	0.406	0.474	0.541	0.609	0.821	-3.344	-4.773	-4.366	0	-4.058	-3.044	-1.387	0	-0.626	-0.626	-0.626	-22.631	-12.13	0.075	1.392	0.853	0	0	0	0	0	0	0	0	0	0.209	0	0	1.25	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,346.946	1,333.53	1,326.017	1,424.852	1,304.681	1,226.907	1,222.976	1,205.833	1,186.09	697.61	664.645	654.35	653.294	647.86	645.576	642.656	793.456	807.452	946.206	934.298	928.98	922.656	888.664	550.221	516.052	476.908	422.95	384.979	340.398	308.52	260.573	232.376	221.177	216.1	230.045	242.152	243.048	237.736	158.721	152.558	121.566	99.981	76.587	55.418	43.06	29.5	23.982	22.631	12.13	7.287	1.479	0.858	0.005	0.005	0.005	0.006	0.006	0.006	0.029	0.031	0.033	0.217	0.008	1.272	1.25	0	0	0	0	0.008	0	0
Total Assets Numbers are in millions	1,399.765	1,389.754	1,384.684	1,480.763	1,363.309	1,282.015	1,281.438	1,269	1,251.311	745.239	704.055	684.157	678.619	675.697	670.345	663.456	836.249	847.213	1,010.998	973.006	962.792	961.267	925.197	567.066	533.654	503.453	484.201	414.102	390.114	329.932	321.151	307.597	227.334	228.571	237.259	250.866	251.87	251.328	167.576	167.641	155.215	150.556	117.248	111.723	52.718	48.489	28.527	28.513	22.228	14.143	9.521	5.284	0.628	0.893	0.911	0.94	0.95	0.961	0.998	1.033	1.087	1.335	1.317	1.336	1.394	1.453	0.024	0	0.001	0.02	0.002	0.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.143	90.014	99.15	104.064	110.393	90.021	100.034	111.398	86.823	64.263	54.262	46.233	45.26	44.128	41.386	32.5	24.84	19.165	39.052	54.636	51.814	67.258	63.862	51.91	42.486	36.888	24.822	44.475	21.226	24.524	18.561	9.099	7.436	3.555	7.247	11.023	7.525	6.999	6.931	16.241	8.728	7.945	7.346	6.229	5.248	2.031	0.681	1.191	1.596	0.413	0	0.1	0	0	0	0.005	0	0.001	0	0.008	0	0	0	0.009	0.001	0	0	0.015	0.003	0.007	0.005	0.009
Short Term Debt Numbers are in millions	2.426	4.498	3.233	2.058	3.571	3.724	2.301	1.608	2.305	2.311	1.307	1.194	2.166	1.71	2.006	1.154	2.213	2.449	2.683	1.457	0.883	0.996	0.835	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	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.058	0.057	0	0.034	0.03
Tax Payables Numbers are in millions	0.258	0.183	0.103	0	0.264	0.098	0.057	0	0.037	0	0.013	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	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
Deferred Revenue Numbers are in millions	0	0.183	0.103	0	0.264	0.098	0	0	0	0	0	0	0	0	0	0	-1.107	-1.225	-1.341	0	-0.442	-0.498	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	625.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.766	16.709	15.938	7.686	37.66	7.102	8.009	28.153	37.566	31.992	42.178	29.242	37.749	42.041	23.544	3.287	-1.107	-1.225	-1.341	3	-0.442	-0.498	28.28	0	6.425	5.858	4.759	3.968	0.414	0	0	0	0	0	0	0.31	0	0	0	0.022	0.43	0.71	2.323	1.002	0	0	0	0	0.203	0.183	0.029	-0.095	0.002	0	0.002	0.001	0.001	0	0.006	0.013	0.028	0.024	0.005	0	0	0	0	-0.073	0	0.056	-0.039	0
Total Current Liabilities Numbers are in millions	97.592	111.404	118.423	113.808	151.888	100.945	110.401	141.159	126.73	98.566	97.76	76.669	85.174	87.88	66.936	36.942	25.946	20.39	40.393	59.093	52.255	67.757	92.977	51.91	48.91	42.746	29.581	48.443	21.64	24.524	18.561	9.099	7.436	3.555	7.247	11.333	7.525	6.999	6.931	16.263	9.158	8.654	9.67	7.232	5.248	2.031	0.681	1.191	1.798	5.596	0.029	0.006	0.002	0	0.002	0.007	0.001	0.001	0.006	0.021	0.028	0.024	0.005	0.009	0.001	0	0.025	0.073	0.06	0.063	0.039	0.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	394.071	409.422	424.755	427.96	430.898	399.03	424.293	417.526	436.47	271.651	281.355	291.482	296.606	301.79	306.954	313.762	360.377	375.626	367.374	367.615	367.088	360.91	84.5	39.5	17	0	0	0	0	0	0	0	0	0	50.9	45.9	40.9	40.9	10	0	0	0	0	0	0	0	0	0	0	0	0	10.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.422	2.755	2.96	-0.497	-4.074	0	0	0	0	0	0	-249.976	-256.618	0	0	0	0	-345.432	-317.524	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16.846	10.178	112.818	0.497	4.074	10.472	8.499	5.92	1.641	0.156	0.09	0.142	0.191	0	0	0	0	18.451	6.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.089	4.773	4.366	4.939	4.058	3.044	1.387	0.704	0.626	0.626	0.626	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56.792	34.665	38.321	152.411	46.573	43.2	37.029	49.211	176.02	15.374	15.525	15.292	21.06	25.141	20.303	17.986	17.119	16.996	16.792	22.788	16.703	16.537	273.197	13.056	10.155	9.816	9.448	9.056	8.205	8.435	8.33	7.957	8.003	7.722	7.549	7.402	10.35	11.038	8.361	8.836	6.851	5.321	3.188	1.886	1.681	1.425	1.345	0.496	0.303	0.284	0	-10.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	450.863	460.933	473.254	580.371	477.968	442.229	471.794	466.737	618.41	288.666	297.036	306.864	317.807	327.121	327.258	331.749	377.496	392.622	402.617	390.404	383.791	377.447	357.697	52.556	27.155	9.816	9.448	9.056	8.205	8.435	8.33	7.957	8.003	7.722	58.449	53.302	51.25	51.938	18.361	8.836	6.851	5.321	3.188	1.886	1.681	1.425	1.345	1.122	0.303	0.284	0	10.372	0	0	0	0.005	0	0.001	0	0	0	0	0	0.009	0.001	0	0.025	0.073	0.06	0.007	0.039	0.039
Total Liabilities Numbers are in millions	548.455	572.337	591.677	694.18	629.855	543.175	582.196	607.896	745.14	387.232	394.796	383.533	402.981	415.001	394.194	368.69	403.443	413.011	443.01	449.496	436.047	445.203	450.673	104.466	76.066	52.562	39.029	57.499	29.845	32.959	26.891	17.056	15.438	11.277	65.696	64.635	58.776	58.937	25.292	25.099	16.009	13.975	12.858	9.118	6.929	3.456	2.027	2.314	2.102	5.881	0.029	0.006	0.002	0	0.002	0.007	0.001	0.001	0.006	0.021	0.028	0.024	0.005	0.009	0.001	0	0.025	0.073	0.06	0.063	0.039	0.039
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	137.858	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	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
Common Stock Numbers are in millions	0.198	0.198	0.198	0.197	0.195	0.195	0.181	0.176	0.132	0.107	0.1	0.1	0.099	0.099	0.099	0.086	0.068	0.068	0.068	0.068	0.068	0.068	0.063	0.063	0.06	0.06	0.06	0.054	0.054	0.049	0.049	0.049	0.042	0.042	0.03	0.03	0.03	0.03	0.026	0.026	0.026	0.026	0.024	0.024	0.018	0.018	0.014	0.014	0.013	0.01	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.055	0.055	0.055	0.055	0.055
Retained Earnings Numbers are in millions	52.364	18.486	-3.933	-9.449	-60.345	-52.806	-81.597	-114.313	-128.806	-203.892	-245.836	-252.948	-277.06	-291.224	-275.337	-256.271	-96.017	-94.055	40.945	-2.859	0.997	-8.891	-21.266	-32.356	-25.277	-30.97	-35.69	-41.356	-36.846	-39.919	-41.83	-44.706	-44.229	-38.285	-22.343	-7.068	0.405	1.543	1.009	1.984	-0.724	-2.451	-5.272	-6.436	-7.971	-7.839	-6.949	-5.984	-6.118	-5.486	-1.128	-1.062	-1.05	-0.782	-0.766	-0.742	-0.726	-0.715	-0.683	-0.664	-0.616	-0.364	-0.363	-0.353	-0.282	-0.222	-0.177	-0.173	-0.158	-0.14	-0.073	-0.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	0	-0	0	0	0	-0	0	-0	-208.175	-0	-188.922	-178.095	-170.757	-157.074	-142.236	-128.12	-113.505	-100.576	-90.127	-79.197	-70.345	-61.865	-54.781	-49.958	-44.821	-41.347	-38.406	-35.838	-33.258	-29.864	-26.216	-21.547	-18.342	-14.688	-12.383	-7.888	-4.41	-2.88	-2.254	-1.336	-0.94	-0.596	-0.382	-0.265	-0.004	-0.004	-0.003	0	0	-0.003	0	0	0	0	0	0	0	0.005	0.06	0.06	0.06	0.06	0.06	0.06	0	0
Other Total Stockholders Equity Numbers are in millions	798.748	798.733	796.742	795.835	793.603	791.451	780.659	775.241	496.987	561.792	554.994	553.472	552.599	551.821	551.389	550.951	528.755	528.189	526.975	526.301	525.68	524.887	495.727	494.892	482.805	481.801	480.802	397.905	397.06	336.844	336.042	335.198	256.082	255.537	193.876	193.269	192.66	190.817	141.249	140.532	139.905	139.005	109.638	109.018	53.743	52.855	33.435	32.169	26.231	13.739	10.614	6.336	1.672	1.672	1.672	1.672	1.672	1.672	1.672	1.672	1.672	1.672	1.672	1.672	1.612	1.612	0.172	0.1	-0.016	-0.017	-0.019	-0.019
Total Shareholders Equity Numbers are in millions	851.31	817.417	793.007	786.583	733.454	738.84	699.242	661.103	506.171	358.007	309.258	300.624	275.637	260.696	276.151	294.766	432.806	434.202	567.988	523.51	526.745	516.064	474.523	462.599	457.589	450.891	445.172	356.603	360.269	296.974	294.26	290.541	211.895	217.294	171.563	186.231	193.095	192.39	142.284	142.543	139.207	136.58	104.39	102.606	45.789	45.033	26.5	26.2	20.126	8.262	9.492	5.278	0.626	0.893	0.909	0.933	0.95	0.96	0.992	1.012	1.06	1.311	1.312	1.327	1.393	1.453	-0.001	-0.073	-0.059	-0.043	-0.037	-0.013
Total Equity Numbers are in millions	851.31	817.417	793.007	786.583	733.454	738.84	699.242	661.103	506.171	358.007	309.258	300.624	275.637	260.696	276.151	294.766	432.806	434.202	567.988	523.51	526.745	516.064	474.523	462.599	457.589	450.891	445.172	356.603	360.269	296.974	294.26	290.541	211.895	217.294	171.563	186.231	193.095	192.39	142.284	142.543	139.207	136.58	104.39	102.606	45.789	45.033	26.5	26.2	20.126	8.262	9.492	5.278	0.626	0.893	0.909	0.933	0.95	0.96	0.992	1.012	1.06	1.311	1.312	1.327	1.393	1.453	-0.001	-0.073	-0.059	-0.043	-0.037	-0.013
Total Liabilities & Shareholders Equity Numbers are in millions	1,399.765	1,389.754	1,384.684	1,480.763	1,363.309	1,282.015	1,281.438	1,269	1,251.311	745.239	704.055	684.157	678.619	675.697	670.345	663.456	836.249	847.213	1,010.998	973.006	962.792	961.267	925.197	567.066	533.654	503.453	484.201	414.102	390.114	329.932	321.151	307.597	227.334	228.571	237.259	250.866	251.87	251.328	167.576	167.641	155.215	150.556	117.248	111.723	52.718	48.489	28.527	28.513	22.228	14.143	9.521	5.284	0.628	0.893	0.911	0.94	0.95	0.961	0.998	1.033	1.087	1.335	1.317	1.336	1.394	1.453	0.024	0	0.001	0.02	0.002	0.026

Ring Energy, Inc.

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AMEX:REI