Ring Energy, Inc. (REI) - Quarterly Cash Flow 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	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	33.878	22.419	5.515	50.896	-7.539	28.792	32.716	14.493	75.086	41.944	7.112	24.112	14.164	-15.887	-19.066	-160.254	-1.962	-135	43.804	-3.857	9.888	12.375	11.089	-7.079	5.694	4.72	5.666	-4.51	3.074	1.911	1.279	-0.477	-5.944	-15.942	-15.275	-7.473	-1.138	0.534	-0.976	2.709	1.726	2.822	1.164	1.535	-0.131	-0.89	-0.965	0.134	-0.631	-1.106	-0.066	-0.013	-0.267	-0.016	-0.024	-0.016	-0.011	-0.032	-0.019	-0.048	-0.251	-0.001	-0.01	-0.071	-0.06	-0.046	-0.003	-0.015	-0.018	-0.067	-0.024	-0.018	24.112	-15.887
Depreciation & Amortization Numbers are in millions	0.102	25.052	24.143	24.908	61.239	1.22	21.272	-34.799	34.855	10.749	9.781	10.474	9.311	9.275	8.108	11.163	10.827	7.338	13.683	14.545	14.115	14.615	12.929	10.449	10.931	9.144	8.501	7.084	4.823	5.136	3.474	2.941	2.568	2.579	3.395	12.96	4.668	3.205	3.654	2.305	4.495	3.478	1.53	0.627	0.917	0.397	0.344	0.214	0.117	0.176	0	0.001	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	10.474	9.275
Deferred Income Tax Numbers are in millions	10.006	6.621	1.585	7.735	-3.585	-6.548	1.973	2.891	4.279	1.485	0.066	0.124	1.886	0.048	-1.792	21.599	-0.525	-37.077	12.028	2.434	2.449	3.131	1.918	-1.852	1.321	1.259	1.81	7.083	1.596	0.864	0.923	1.837	-3.267	-9.587	-8.971	-4.153	-0.684	0.407	-0.573	0.881	1.014	1.657	0.683	0.078	0	0	0	-1,362.665	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.048
Stock Based Compensation Numbers are in millions	0.032	2.078	1.724	2.459	2.171	2.26	1.944	2.198	1.543	1.899	1.522	0.934	0.777	0.352	0.355	2.807	0.566	1.318	0.674	0.647	0.793	0.809	0.834	0.78	1.008	1.002	1.081	0.922	0.96	0.812	0.991	0.619	0.556	0.508	0.584	0.605	0.651	0.656	0.655	0.587	0.631	0.64	0.659	0.891	0.896	0.886	0.816	0.238	0.262	0.154	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.934	0.352
Change In Working Capital Numbers are in millions	6.998	-5.98	-6.758	0.607	6.949	-0.16	-5.189	16.45	20.196	-2.457	-7.356	3.014	1.606	0.314	0.49	6.977	-0.768	-6.993	3.886	14.617	2.477	-3.172	-13.516	7.847	-0.05	29.669	-32.683	0.039	0.207	-1.385	3.804	1.504	4.183	-4.364	-2.994	5.152	1.902	-1.751	-8.876	5.227	0.96	-3.127	3.464	-0.18	1.983	1.34	-0.579	-0.704	1.32	0.141	-0.016	0	0.003	0.001	-0.007	0.008	0.001	-0.004	-0.015	-0.011	-0.002	0.023	-0.004	0.063	0.047	-0.103	-0.015	0.012	-0.004	0.002	-0.004	0.002	2.653	1.661
Accounts Receivables Numbers are in millions	5.53	2.956	-5.24	6.826	-14.42	5.32	3.428	4.087	-6.907	-4.316	-10.078	-4.467	1.656	-0.705	-5.969	-1.971	-5.678	8.63	6.915	-2.94	2.752	5.961	-15.809	0.231	-0.777	1.407	-0.196	-5.376	0.344	-3.829	-1.12	-0.331	0.143	-0.487	0.905	1.247	1.265	-0.793	0.445	-1.934	0.415	-1.9	1.007	-2.166	-1.258	0.02	-0.066	-0.287	-0.04	0.103	-0.103	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	-4.467	-0.705
Change In Inventory Numbers are in millions	1.148	0.189	0.171	-0.588	1.778	1.481	0.443	-5.598	0	0	0	0	0	0	0	0	0	0	3.878	4.862	0.559	-6.292	0.288	0.316	0.316	-0.688	0.316	0.327	0.456	0.081	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-7.712	-1.601	-4.952	18.562	-5.471	-9.59	16.816	27.144	4.329	2.519	7.12	-0.33	2.366	6.294	8.845	4.825	-15.437	-6.614	13.376	-0.603	-2.564	2.112	7.425	0.598	29.066	-32.653	5.249	-0.298	2.663	4.762	1.664	3.881	-3.692	-4.086	3.808	0.526	0.068	-9.332	7.105	0.503	-1.015	2.438	1.984	3.217	1.35	-0.51	-0.477	1.255	-0.11	0.413	0	0	0	0	0	0	0	0	0.007	0	0	0	0.008	0	0	0	0.012	0	0	0	0.002	7.12	2.366
Other Working Capital Numbers are in millions	0.32	-1.412	-0.088	-0.679	1.028	-1.49	5.719	1.145	-0.041	-2.471	0.203	0.361	0.279	-1.347	0.165	0.103	0.086	-0.187	-0.293	-0.68	-0.231	-0.277	-0.108	-0.125	-0.187	-0.116	-0.15	-0.161	-0.296	-0.301	-0.009	0.171	0.159	-0.184	0.187	0.098	0.111	-1.026	0.011	0.056	0.042	-0.212	0.019	0.003	0.025	-0.03	-0.003	0.06	0.105	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	0	0	0	-2.653	-1.661
Other Non Cash Items Numbers are in millions	0.321	57.176	75.66	-30.872	-3.844	17.802	-9.035	62.409	-67.786	-12.898	13.315	-15.45	-10.231	22.221	27.592	144.965	6.579	173.063	-46.537	15.642	-2.546	-2.177	-3.425	8.209	-0.177	1.148	1.961	3.885	-0.478	-0.233	0.545	-0.114	9.775	25.577	21.521	0.168	0.104	0.079	0.067	0.051	0.13	0.037	0.024	0.116	0.014	0.012	0.011	1,362.241	0.005	0.361	0.005	-0.001	0	0	0	0	0	0.023	0	0.028	0.242	0	0	0	0	0	0	0.001	0.009	0.001	0.001	0	-15.089	20.874
Operating Cash Flow Numbers are in millions	51.337	50.618	45.189	55.733	55.391	43.366	43.68	63.642	68.173	40.723	24.44	23.208	17.513	16.323	15.688	27.256	14.717	2.648	27.538	44.028	27.176	25.582	9.83	18.353	18.727	46.942	-13.664	14.504	10.181	7.105	11.017	6.311	7.871	-1.228	-1.74	7.259	5.502	3.131	-6.049	11.76	8.956	5.507	7.525	3.067	3.679	1.744	-0.373	-0.542	1.02	-0.428	-0.081	-0.012	-0.264	-0.015	-0.031	-0.008	-0.009	-0.013	-0.032	-0.03	-0.011	0.023	-0.013	-0.008	-0.013	-0.149	-0.019	-0.002	-0.012	-0.064	-0.028	-0.016	23.208	16.323
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.298	-36.873	-39.506	-40.403	-41.355	-36.443	-37.013	-46.069	-34.657	-36.259	-14.231	-17.41	-12.648	-11.044	-12.177	-13.555	1.044	-6.377	-24.943	229.74	-36.094	-293.586	-55.587	-41.366	-45.383	-80.635	-36.143	-40.296	-40.703	-50.377	-26.537	-15.985	-13.934	-4.519	-3.902	-10.691	-9.157	-80.029	-9.786	-32.191	-25.439	-26.434	-22.104	-12.814	-14.235	-5.847	-1.483	-5.363	-4.334	-0.598	-0.083	0	0	0	0	0	0	0	0	-0.027	-0.055	-0.213	0	-0.008	0	0	0	0	-0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.011	0	-11.253	-49.903	8.325	-18.511	5.536	-183.36	0.151	0.009	0	0	0	2	0	0	0	0	-276.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of 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	-0.009	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of 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	-0.009	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.5	-0.134	-39.506	1.071	3.928	0	0.055	-0.001	0	0.151	0.009	0.041	-12.648	0	2	-4.5	4.5	0	0	-267.515	0	0	0	0	0	0.091	0.015	0	0	0	0	0.008	-0.006	0	-0.001	-0.26	-0.187	0	0	-0.002	-0.037	0	-22.104	-0.061	0	0	0	-10,377.549	0	0.525	-0.525	-0.85	0	0	0	0	0	0	0	-0	0	0	1.259	0.026	-1.25	0	0	0	0	-0.008	0	0	-17.37	-11.044
Investing Cash Flow Numbers are in millions	-36.798	-36.862	-39.506	-51.656	-87.33	-28.118	-55.47	-40.535	-218.016	-36.107	-14.223	-17.37	-12.648	-11.044	-10.177	-13.555	1.044	-6.377	-24.943	-37.774	-36.094	-293.586	-55.587	-41.366	-45.383	-80.544	-36.128	-40.296	-40.703	-50.377	-26.537	-15.977	-13.94	-4.519	-3.903	-10.951	-9.343	-80.029	-9.786	-32.193	-25.476	-26.434	-22.104	-12.874	-14.235	-5.847	-1.483	-5.363	-4.334	-0.073	-0.608	-0.85	0	0	0	0	0	0	0	-0.027	-0.055	-0.213	1.259	-0.017	-1.25	0	0	0	-0	-0.008	0	0	-17.37	-11.044
Financing Activities:
Debt Repayment Numbers are in millions	-15.7	-13.866	-3.255	-3.225	30.346	-23.77	6.323	-20.668	164.88	-9.437	-10.486	-5.39	-5.488	-4.389	-7.55	-47.072	-15.071	8.427	-0.068	-0.067	5.937	275.976	45	22.5	17	0	0	0	0	0	0	0	0	0	5	5	0	30.9	10	0	0	0	0	0	0	0	0	0	-5	7.268	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0.042	0.002	0	0	0.004	0.02	0	0
Common Stock Issued Numbers are in millions	0	0	0	-12.302	0	0	0	0.64	2.4	5.163	0	0.126	0	0.08	0.161	19.383	0	0	0	0	0	0	0	0.006	-0.004	-0.003	81.822	-0.077	59.104	0	0	78.503	-0.01	0	0	0	1.124	0	0	-0.012	-0.141	28.667	0	54.223	0	18.537	0.45	1.463	11.546	6.608	4.279	4.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.08
Common Stock Repurchased Numbers are in millions	0	-0.087	-0.815	-0.226	-0.018	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-8.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-0.017	-0.087	-1.349	-0.694	-0.018	-0.142	3.48	-0.257	-18.769	-0.258	0	-0.213	0	0	0	-0.355	0	0	0	-3.782	0	0	0	0.1	0	0	0	-0.077	0	-0.01	-0.148	0	0	-50.81	0.023	0.005	0.068	48.916	0.063	-0.012	0.052	0.062	-0.039	0.068	0	0	0	0	0	-3.754	3.754	4.665	0	0	0	0	0	0	0	0	0	0	0	0.002	0	1.5	0	0	0.001	0.082	0	0	-5.477	0.08
Financing Cash Flow Numbers are in millions	-15.717	-13.953	-4.604	-3.919	30.327	-15.224	9.803	-20.285	148.511	-4.531	-10.486	-5.477	-5.488	-4.309	-7.388	-28.044	-15.071	8.427	-0.068	-3.848	5.937	275.976	45	22.606	16.996	-0.003	81.822	-0.077	59.262	-0.01	-0.148	78.503	-0.01	10.265	5.023	5.005	1.192	79.816	10.063	-0.012	0.052	28.729	-0.039	54.29	-0.008	18.537	0.45	1.463	6.546	3.514	4.279	4.665	0	0	0	0	0	0	0	0	0	0	0	0.002	0	1.475	0.042	0.002	0.001	0.082	0.004	0.02	-5.477	0.08
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.196	0	1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.389
Net Change In Cash Numbers are in millions	-1.179	-0.197	1.08	0.158	-1.611	0.024	-1.987	2.822	-1.333	0.084	-0.269	0.361	-0.623	0.97	-1.878	-14.342	0.691	4.698	2.527	2.406	-2.98	7.972	-0.757	-0.407	-9.66	-33.605	32.03	-25.87	28.74	-43.282	-15.668	68.837	-6.08	4.518	-0.62	1.313	-2.649	2.917	-5.772	-20.445	-16.469	7.803	-14.618	44.483	-10.564	14.434	-1.406	-4.442	3.232	-1.4	3.591	3.803	-0.264	-0.015	-0.031	-0.008	-0.009	-0.013	-0.032	-0.057	-0.066	-0.19	1.245	-0.025	-1.263	1.326	0.023	-0	-0.012	0.01	-0.024	0.004	0.361	0.97
Cash At End Of Period 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	2.408	2.67

Ring Energy, Inc.

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