AMEX:REI
Ring Energy, Inc.
- Stock
Last Close
1.89
30/08 20:00
Market Cap
352.33M
Beta: 1.97
Volume Today
564.13K
Avg: 2.63M
PE Ratio
3.60
PFCF: 5.45
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -452.21K - | 8.42M 1,962.08% | -9.05M 207.51% | -37.64M 315.76% | 1.75M 104.66% | 9.00M 413.14% | 29.50M 227.75% | -253.41M 959.12% | 3.32M 101.31% | 138.64M 4,072.12% | 104.86M 24.36% | |
depreciation and amortization | 2.28M - | 11.81M 416.96% | 15.18M 28.52% | 11.48M 24.33% | 20.52M 78.67% | 39.02M 90.20% | 63.06M 61.59% | 319.64M 406.89% | 114.85M 64.07% | 55.74K 99.95% | 90.04M 161,428.48% | |
deferred income tax | 77.70K - | 4.24M 5,351.33% | -5.00M 218.13% | -19.99M 299.46% | 10.47M 152.36% | 2.54M 75.75% | 9.93M 291.37% | -3.98M 140.02% | 265.48K 106.68% | 8.72M 3,185.00% | -425.27K 104.88% | |
stock based compensation | 3.49M - | 2.52M 27.85% | 2.57M 1.97% | 2.27M 11.67% | 3.69M 62.55% | 3.87M 5.04% | 3.08M 20.36% | 5.36M 74.01% | 2.42M 54.92% | 7.16M 196.17% | 8.83M 23.33% | |
change in working capital | 2.56M - | 6.52M 154.47% | -3.57M 154.76% | -1.67M 53.25% | 2.66M 259.47% | 4.78M 79.58% | 405.99K 91.51% | 3.10M 664.07% | 5.42M 74.84% | 26.83M 394.74% | 1.18M 95.60% | |
accounts receivables | -3.47M - | -2.41M 30.50% | 2.16M 189.69% | 229.32K 89.40% | -9.98M 4,452.01% | 666.28K 106.68% | -10.04M 1,606.21% | 7.90M 178.68% | -9.48M 220.10% | -17.21M 81.51% | 1.15M 106.70% | |
inventory | 574.77K - | 1.03M 80.02% | 259.63K 74.91% | -582.70K 324.43% | -5.60M - | 3.11M 155.62% | ||||||
accounts payables | 6.04M - | 9.03M 49.52% | -4.93M 154.59% | -2.23M 54.69% | 12.38M 654.03% | 4.44M 64.16% | 12.32M 177.78% | -8.38M 168.02% | 15.45M 284.35% | 50.81M 228.87% | -1.45M 102.86% | |
other working capital | -5.65K - | -94.55K 1,572.55% | -806.42K 752.91% | -240.61K 70.16% | -766.60K 218.61% | -577.82K 24.62% | -1.30M 124.28% | 3.59M 376.72% | -541.92K 115.11% | -1.16M 114.70% | -1.64M 40.58% | |
other non cash items | 153.68K - | 242.02K 57.48% | 9.73M 3,920.52% | 56.76M 483.31% | 3.72M 93.45% | 11.14M 199.50% | 639.05K 94.26% | 1.44M 124.85% | -53.55M 3,826.42% | 15.57M 129.08% | -6.32M 140.59% | |
net cash provided by operating activities | 8.12M - | 33.75M 315.80% | 9.84M 70.83% | 11.21M 13.92% | 42.81M 281.71% | 70.36M 64.36% | 106.62M 51.54% | 72.16M 32.32% | 72.73M 0.79% | 196.98M 170.83% | 198.17M 0.61% | |
investments in property plant and equipment | -34.38M - | -106.17M 208.82% | -109.66M 3.29% | -38.34M 65.04% | -157.91M 311.88% | -203.53M 28.89% | -155.53M 23.58% | -43.83M 71.82% | -53.24M 21.47% | -131.22M 146.46% | -155.21M 18.29% | |
acquisitions net | -276.06M - | 2M - | -177.82M 8,991.19% | -67.36M 62.12% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -60.54K - | -39.32K 35.06% | -446.19K 1,034.89% | 105.54K - | 8.55M 7,998.73% | 158.30K - | ||||||
net cash used for investing activites | -34.44M - | -106.21M 208.39% | -110.11M 3.68% | -38.34M 65.18% | -157.91M 311.88% | -203.42M 28.82% | -423.04M 107.96% | -43.83M 89.64% | -51.24M 16.90% | -308.88M 502.82% | -222.57M 27.94% | |
debt repayment | -52.90M - | -153.42K - | -75.28M 48,970.79% | -84.19M 11.83% | -512.90M 509.24% | -9.21M 98.21% | ||||||
common stock issued | 73.20M - | 28.51M 61.05% | 50.04M 75.49% | 139.57M 178.91% | 59.03M 57.71% | 81.82M 38.62% | 19.38M - | 367.51K 98.10% | 8.20M 2,132.09% | 12.30M 49.96% | ||
common stock repurchased | -385.33K - | -521.20K 35.26% | ||||||||||
dividends paid | -385.33K - | -521.20K 35.26% | ||||||||||
other financing activites | 67.50K - | 215K 218.52% | 46.03M 21,311.53% | 7.11M 84.55% | 39.60M - | 323.22M 716.21% | 21.14M 93.46% | 61.93M 192.87% | 618.95M 899.47% | 17.89M 97.11% | ||
net cash used provided by financing activities | 73.27M - | 28.73M 60.79% | 96.07M 234.41% | 93.78M 2.39% | 59.03M 37.06% | 121.42M 105.70% | 323.06M 166.07% | -34.75M 110.76% | -22.66M 34.79% | 113.21M 599.55% | 20.99M 81.46% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 46.95M - | -43.73M 193.15% | -4.19M 90.42% | 66.66M 1,690.48% | -56.08M 184.13% | -11.64M 79.24% | 6.64M 157.04% | -6.43M 196.76% | -1.17M 81.79% | 1.30M 211.44% | -3.42M 361.93% | |
cash at beginning of period | 5.40M - | 52.35M 868.71% | 8.62M 83.53% | 4.43M 48.61% | 71.09M 1,504.17% | 15.01M 78.89% | 3.36M 77.58% | 10.00M 197.43% | 3.58M 64.23% | 2.41M 32.70% | 3.71M 54.15% | |
cash at end of period | 52.35M - | 8.62M 83.53% | 4.43M 48.61% | 71.09M 1,504.17% | 15.01M 78.89% | 3.36M 77.58% | 10.00M 197.43% | 3.58M 64.23% | 2.41M 32.70% | 3.71M 54.15% | 296.38K 92.02% | |
operating cash flow | 8.12M - | 33.75M 315.80% | 9.84M 70.83% | 11.21M 13.92% | 42.81M 281.71% | 70.36M 64.36% | 106.62M 51.54% | 72.16M 32.32% | 72.73M 0.79% | 196.98M 170.83% | 198.17M 0.61% | |
capital expenditure | -34.38M - | -106.17M 208.82% | -109.66M 3.29% | -38.34M 65.04% | -157.91M 311.88% | -203.53M 28.89% | -155.53M 23.58% | -43.83M 71.82% | -53.24M 21.47% | -131.22M 146.46% | -155.21M 18.29% | |
free cash flow | -26.26M - | -72.42M 175.75% | -99.82M 37.84% | -27.13M 72.83% | -115.11M 324.35% | -133.17M 15.69% | -48.91M 63.27% | 28.33M 157.92% | 19.49M 31.19% | 65.76M 237.38% | 42.96M 34.68% |
All numbers in USD (except ratios and percentages)