Ring Energy REI

$ 1.25 0.4%

Quarterly report 2024-Q3
added 11-06-2024

Ring Energy Cash Flow 2011-2024 | REI

Annual Cash Flow Ring Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	198 M	197 M	72.7 M	72.2 M	107 M	70.4 M	42.8 M	11.2 M	9.4 M	-	8.12 M	-31.9 K	-322 K
Depreciation & Amortization	88.6 M	55.7 M	37.2 M	43 M	56.2 M	39 M	20.5 M	11.5 M	15.2 M	11.8 M	2.28 M	507 K	1.2 K
Accounts Payables	37.6 M	40.5 M	46.2 M	32.5 M	54.6 M	51.9 M	44.5 M	9.1 M	11 M	16.2 M	6.23 M	1.19 M	-
Accounts Receivables	39 M	42.4 M	24 M	15 M	22.9 M	12.6 M	12.8 M	3.45 M	2.51 M	3.62 M	3.89 M	418 K	-
Total Inventories	6.14 M	9.25 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Ring Energy

	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
Operating Cash Flow	-	-	45.2 M	-	-	-	43.7 M	-	-	-	24.4 M	-	-	-	15.7 M	-	44.9 M	30.2 M	27.5 M	-	62.6 M	35.4 M	9.83 M	-	52 M	33.3 M	-13.7 M	-	28.3 M	18.1 M	11 M	-	4.9 M	-	-	-	-	-	-	-	-	-	7.53 M	-	5.05 M	1.37 M	-373 K	-	511 K	-509 K	-117 K	-	275 K	-43 K	-30.6 K
Depreciation & Amortization	25.7 M	24.7 M	23.8 M	-	22 M	20.8 M	21.3 M	-	14.3 M	10.7 M	9.78 M	-	9.31 M	9.28 M	8.11 M	-	10.8 M	7.34 M	13.7 M	-	14.1 M	14.6 M	12.9 M	-	10.9 M	9.14 M	8.5 M	-	13.4 M	8.61 M	3.47 M	-	8.54 M	5.97 M	3.39 M	-	11.5 M	6.86 M	3.65 M	-	4.49 M	3.48 M	1.53 M	-	917 K	397 K	344 K	-	117 K	94.7 K	300	-	49.3 K	1.66 K	300
Accounts Payables	90.1 M	90 M	99.1 M	104 M	110 M	90 M	100 M	111 M	-	-	54.3 M	46.2 M	45.3 M	44.1 M	41.4 M	32.5 M	32.5 M	32.5 M	32.5 M	54.6 M	54.6 M	54.6 M	54.6 M	51.9 M	51.9 M	51.9 M	51.9 M	44.5 M	44.5 M	44.5 M	44.5 M	9.1 M	9.1 M	9.1 M	9.1 M	11 M	11 M	11 M	11 M	16.2 M	16.2 M	16.2 M	16.2 M	6.23 M	6.23 M	6.23 M	6.23 M	1.19 M	1.19 M	1.19 M	-	100 K	100 K	100 K	-
Accounts Receivables	36.4 M	41.6 M	44.4 M	39 M	45.8 M	32 M	37.7 M	42.4 M	-	-	35.2 M	24 M	20.3 M	21.7 M	20.9 M	15 M	15 M	15 M	15 M	22.9 M	22.9 M	22.9 M	22.9 M	12.6 M	12.6 M	12.6 M	12.6 M	12.8 M	12.8 M	12.8 M	12.8 M	3.45 M	3.45 M	3.45 M	3.45 M	2.51 M	2.51 M	2.51 M	2.51 M	3.62 M	3.62 M	4.78 M	3.62 M	3.89 M	3.89 M	464 K	3.89 M	418 K	418 K	418 K	418 K	91 K	91 K	91 K	-
Total Inventories	4.63 M	5.78 M	5.97 M	6.14 M	5.55 M	7.33 M	8.81 M	9.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency