RING ENERGY INC (REI) Stock Cash Flow
NYSEARCA:REI - NYSE Arca - US76680V1089 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.07M | 67.47M | 104.86M | 138.63M | 3.32M | |||
| Depreciation Amortization | 97.53M | 98.70M | 88.61M | 55.74M | 37.17M | |||
| Income Taxes - Deferred | 21.16M | 19.94M | -425.30K | 8.72M | 265.50K | |||
| Change In Working Capital | -3.92M | -888.10K | 1.18M | 24.09M | 3.24M | |||
| Interest Paid | 37.63M | 39.20M | 38.01M | 19.82M | 14.11M | |||
| Taxes Paid | 0.00 | 72.20K | 72.20K | N/A | N/A | |||
| Other non cash items | -8.23M | 9.20M | 3.94M | -30.21M | 28.74M | |||
| OPERATING CASH FLOW | 177.61M | 194.42M | 198.17M | 196.98M | 72.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.75M | -156.49M | -155.21M | -131.22M | -53.24M | |||
| Other Investing Activity | 5.65M | 5.63M | -67.36M | -177.67M | 2.00M | |||
| INVESTING CASH FLOW | -143.10M | -150.85M | -222.57M | -308.88M | -51.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.16M | -40.99M | 9.26M | 124.42M | -22.74M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 12.30M | 8.20M | 567.50K | |||
| Other Financing Activity | -1.09M | -1.01M | -572.40K | -19.41M | -490.20K | |||
| FINANCING CASH FLOW | 36.08M | -42.00M | 20.99M | 113.21M | -22.66M | |||
| CHANGE IN CASH | 70.58M | 1.57M | -3.42M | 1.30M | -1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.61M | 194.42M | 198.17M | 196.98M | 72.73M | |||
| Capital Expenditure | -148.75M | -156.49M | -155.21M | -131.22M | -53.24M | |||
| FREE CASH FLOW | 28.86M | 37.94M | 42.96M | 65.76M | 19.49M | |||
All data in USD