Ring Energy Balance Sheet (2010-2025) | REI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.70M	2.67M	2.05M	2.41M	2.14M	2.22M	0.89M	3.71M	1.73M	1.75M	0.14M	0.30M	1.38M	1.18M		1.87M	1.10M		0.29M	0.90M
Short-term Investments (Quarter)						1.35M	13.32M	4.67M	6.36M	8.31M	1.85M	6.22M	3.70M	3.37M	8.38M	10.97M	5.31M	14.82M	12.85M	31.21M
Cash & Current Investments (Quarter)	1.70M	2.67M	2.05M	2.41M	2.14M	3.58M	14.21M	8.38M	8.08M	10.06M	1.98M	6.51M	5.08M	4.55M	8.38M	12.84M	6.41M	14.82M	13.14M	32.11M
Receivables - Net (Quarter)	20.90M	21.68M	20.31M	24.03M	35.25M	39.50M	45.86M	40.14M	37.66M	32.04M	45.76M	37.88M	44.39M	41.58M	36.39M	33.77M	35.11M	36.25M	32.35M	29.59M
Receivables - Other (Quarter)	1.36M	1.91M	1.67M	2.43M	1.29M	1.35M	1.90M	0.98M	2.34M	2.62M	3.31M	2.42M	1.86M	1.70M	1.34M	1.08M	2.12M	0.78M	0.92M	1.62M
Receivables (Quarter)	22.26M	23.59M	21.98M	26.46M	36.54M	40.85M	47.76M	41.13M	40.00M	34.66M	49.06M	40.30M	46.25M	43.28M	37.74M	34.86M	37.23M	37.03M	33.27M	31.22M
Inventory (Quarter)								9.25M	8.81M	7.33M	5.55M	6.14M	5.97M	5.78M	4.63M	4.05M	3.30M	5.38M	4.99M	5.31M
Prepaid Assets (Quarter)	0.23M	1.58M	1.30M	0.94M	0.74M	3.21M	3.25M	2.10M	1.57M	3.06M	2.03M	1.87M	1.37M	2.62M	2.08M	1.78M	1.16M	2.72M	2.28M	1.82M
Current Assets (Quarter)	24.77M	27.84M	25.32M	29.81M	39.41M	47.63M	65.22M	63.17M	58.46M	55.11M	58.63M	55.91M	58.67M	56.22M	52.82M	50.45M	48.67M	62.43M	55.83M	62.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	641.30M	644.40M	650.07M	651.36M	661.92M	694.36M	1,154.44M	1,180.07M	1,197.98M	1,199.26M	1,281.37M	1,293.42M	1,306.76M	1,317.66M	1,326.75M	1,342.12M	1,443.26M	1,435.23M	1,363.14M	1,329.47M
Long-Term Investments (Quarter)						0.79M	11.55M	6.13M	6.68M	10.56M	6.47M	11.63M	5.09M	3.03M	8.74M	5.47M	5.02M	6.61M	4.23M	9.74M
Long-Term Deferred Tax (Quarter)	54.40M
Non-Current Assets (Quarter)	645.58M	647.86M	653.29M	654.35M	664.65M	697.61M	1,186.09M	1,205.83M	1,222.98M	1,226.91M	1,304.68M	1,320.59M	1,326.02M	1,333.53M	1,346.95M	1,357.65M	1,456.94M	1,453.90M	1,378.85M	1,349.83M
Assets (Quarter)	670.35M	675.70M	678.62M	684.16M	704.05M	745.24M	1,251.31M	1,269.00M	1,281.44M	1,282.02M	1,363.31M	1,376.50M	1,384.68M	1,389.75M	1,399.77M	1,408.10M	1,505.61M	1,516.33M	1,434.67M	1,411.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.39M	44.13M	45.26M	46.23M	54.26M	64.26M	86.82M	111.40M	100.03M	90.02M	110.39M	104.06M	99.15M	90.01M	90.14M	95.73M	86.42M	82.42M	86.46M	97.52M
Notes Payables (Quarter)		0.76M	0.86M	0.59M	0.22M	0.89M	0.88M	0.50M		1.41M	0.95M	0.53M		1.36M	0.91M	0.50M		1.49M	1.00M	0.51M
Payables (Quarter)	41.39M	44.89M	46.12M	46.82M	54.48M	65.16M	87.70M	111.90M	100.03M	91.43M	111.34M	104.60M	99.15M	91.37M	91.06M	96.23M	86.42M	83.91M	87.46M	98.03M
Accumulated Expenses (Quarter)								27.11M				22.09M				20.67M				20.17M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	24.55M	42.52M	38.40M	29.24M	42.72M	32.70M	23.77M	13.35M	8.52M	7.85M	0.28M	0.17M	17.52M	18.11M	0.84M	6.41M	0.44M	2.32M	0.42M	0.84M
Current Leases (Quarter)	0.28M	0.22M	0.39M	0.32M	0.30M	0.30M	0.31M	0.71M	0.75M	0.39M	0.81M	0.57M	1.00M	0.95M	0.88M	0.65M	0.85M	0.67M	0.73M	0.73M
Current Taxes (Quarter)					0.01M		0.04M		0.06M	0.10M	0.26M		0.10M	0.18M	0.26M	0.33M	0.54M	0.68M	0.31M	0.36M
Current Deferred Revenue (Quarter)								14.81M			14.78M						9.42M	9.60M	9.80M
Total Current Liabilities (Quarter)	66.94M	87.88M	85.17M	76.67M	97.76M	98.57M	126.73M	141.79M	110.40M	100.95M	151.89M	113.81M	118.42M	111.40M	97.59M	105.04M	103.75M	98.33M	101.62M	100.96M
Non-Current Liabilities
Capital Leases (Quarter)	0.05M	0.00M	0.39M	0.34M	0.29M	0.67M	0.56M	1.05M	0.92M	0.77M	0.69M	0.91M	0.86M	0.69M	0.50M	0.65M	0.71M	0.58M	0.55M	0.59M
Non-Current Debt (Quarter)	305.50M	300.50M	295.00M	290.00M	280.00M	270.00M	435.00M	415.00M	422.00M	397.00M	428.00M	425.00M	422.00M	407.00M	392.00M	385.00M	460.00M	448.00M	428.00M	420.00M
Preferred Stock Liabilities (Quarter)							137.86M
Non-Current Deferred Tax Liability (Quarter)		0.19M	0.14M	0.09M	0.16M	1.64M	5.92M
Operating Leases (Quarter)	1.40M	1.29M	1.21M	1.43M	1.06M	0.98M	0.91M	1.47M	1.77M	1.26M	2.21M	2.05M	2.51M	1.74M	1.57M	1.41M	1.23M	1.06M	1.57M	1.41M
Other Non-Current Liabilities (Quarter)	5.28M	10.15M	6.06M	15.29M	15.52M	15.37M	29.43M	30.23M	29.62M	28.71M	28.76M	28.25M	28.35M	28.41M	4.54M	2.91M	2.59M	29.14M	29.58M	30.39M
Total Non-Current Liabilities (Quarter)	388.92M	404.85M	396.92M	368.24M	379.27M	371.86M	577.85M	577.67M	552.57M	514.47M	601.09M	561.67M	563.33M	543.93M	543.92M	546.55M	627.06M	589.29M	557.44M	545.23M
Total Liabilities (Quarter)	394.19M	415.00M	402.98M	383.53M	394.80M	387.23M	607.28M	607.90M	582.20M	543.17M	629.86M	589.91M	591.68M	572.34M	548.45M	549.46M	629.64M	618.44M	587.02M	575.62M
Shareholder's Equity
Total Debt (Quarter)	330.05M	343.02M	333.40M	319.24M	322.72M	302.70M	458.77M	428.35M	430.52M	404.85M	428.28M	425.17M	439.52M	425.11M	392.84M	391.41M	460.44M	450.32M	428.42M	420.84M
Common Equity (Quarter)	276.15M	260.70M	275.64M	300.62M	309.26M	358.01M	506.17M	661.10M	699.24M	738.84M	733.45M	786.58M	793.01M	817.42M	851.31M	858.64M	875.97M	897.90M	847.66M	836.28M
Shareholder's Equity (Quarter)	276.15M	260.70M	275.64M	300.62M	309.26M	358.01M	506.17M	661.10M	699.24M	738.84M	733.45M	786.58M	793.01M	817.42M	851.31M	858.64M	875.97M	897.90M	847.66M	836.28M
Liabilities and Shareholders Equity (Quarter)	670.35M	675.70M	678.62M	684.16M	704.05M	745.24M	1,251.31M	1,269.00M	1,281.44M	1,282.02M	1,363.31M	1,376.50M	1,384.68M	1,389.75M	1,399.77M	1,408.10M	1,505.61M	1,516.33M	1,434.67M	1,411.90M
Retained Earnings (Quarter)	-275.34M	-291.22M	-277.06M	-252.95M	-245.84M	-203.89M	-128.81M	-114.31M	-81.60M	-52.81M	-60.35M	-9.45M	-3.93M	18.49M	52.36M	58.02M	67.13M	87.77M	36.14M	23.29M
Treasury Shares (Quarter)	2.04M	3.23M	3.25M	0.86M	3.82M	3.21M	1.72M	2.62M	2.88M	3.89M	3.84M	2.02M	2.02M	4.12M	2.54M	1.89M	5.53M	3.52M	2.97M	2.21M

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Ring Energy Balance Sheet (2010-2025) | REI

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