KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ring Energy (REI) Non-cash Items (2017 - 2025)

Ring Energy's Non-cash Items history spans 9 years, with the latest figure at $2.2 million for Q4 2024.

On a quarterly basis, Non-cash Items fell 23.28% to $2.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $2.2 million, a 23.28% decrease, with the full-year FY2024 number at $2.2 million, down 23.28% from a year prior.
Non-cash Items hit $2.2 million in Q4 2024 for Ring Energy, down from $2.9 million in the prior quarter.
Over the last five years, Non-cash Items for REI hit a ceiling of $2.9 million in Q4 2023 and a floor of $265500.0 in Q2 2022.
Historically, Non-cash Items has averaged $1.1 million across 5 years, with a median of $460700.0 in 2020.
Biggest five-year swings in Non-cash Items: plummeted 81.84% in 2020 and later skyrocketed 246.54% in 2021.
Tracing REI's Non-cash Items over 5 years: stood at $455300.0 in 2020, then skyrocketed by 246.54% to $1.6 million in 2021, then soared by 30.92% to $2.1 million in 2022, then surged by 40.4% to $2.9 million in 2023, then dropped by 23.28% to $2.2 million in 2024.
Business Quant data shows Non-cash Items for REI at $2.2 million in Q4 2024, $2.9 million in Q4 2023, and $2.1 million in Q4 2022.