Ring Energy Cash Flow Statement (2010-2026) | REI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-15.89M	14.16M	24.11M	7.11M	41.94M	75.09M	14.49M	32.72M	28.79M	-7.54M	50.90M	5.52M	22.42M	33.88M	5.66M	9.11M	20.63M	-51.63M	-12.85M	-220.59M
Depreciation and Depletion (Quarter)	0.09M	0.12M	-0.15M	0.04M	0.01M	0.05M	0.10M	0.11M	0.09M	0.08M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.10M	0.09M
Share-based Compensation (Quarter)			1.58M		1.90M	1.54M	0.75M	1.94M	2.26M	2.17M	2.46M	1.72M	2.08M	0.03M	-3.83M	0.90M	1.35M	1.62M	-3.47M	965.00
Deferred Taxes (Quarter)	-0.05M	-1.89M	-0.12M	-0.07M	-1.49M	-4.28M	-2.89M	-1.97M	4.07M	0.50M	-7.74M	-1.59M	16.85M	26.86M	-1.72M	-2.81M	37.46M	24.62M	3.65M	12.24M
Asset Writedowns and Impairment (Quarter)							0.24M	0.00M	0.02M	0.02M	-0.04M	0.16M	0.01M	0.01M			205.00	72.91M	108.81M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	16.32M	17.51M	23.21M	24.44M	40.72M	68.17M	63.64M	43.68M	43.37M	55.39M	55.73M	45.19M	50.62M	51.34M	47.28M	28.37M	33.30M	44.49M	44.69M	25.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.18M	0.18M	0.18M	0.19M	0.19M	0.24M	0.37M	0.37M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.32M	0.33M	0.38M	0.39M	0.39M	0.40M
Amortization of Deferred Charges (Quarter)	0.15M	0.17M	0.17M	0.20M	0.19M	1.10M	1.22M	1.22M	1.22M	1.26M	1.22M	1.22M	1.22M	1.23M	1.30M	1.24M	1.84M	0.69M	0.69M	0.69M
Depreciation & Amortization (CF) (Quarter)	0.09M	0.12M	-0.15M	0.04M	0.01M	0.05M	0.10M	0.11M	0.09M	0.08M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.10M	0.09M
Change in Working Capital
Change in Receivables (Quarter)	0.70M	-1.66M	4.47M	10.08M	4.32M	6.91M	-4.09M	-3.43M	-5.32M	14.42M	-6.83M	5.24M	-2.96M	-5.53M	-0.35M	0.56M	1.81M	-4.67M	-2.15M	14.07M
Change in Inventory (Quarter)							5.60M	-0.44M	-1.48M	-1.78M	0.59M	-0.17M	-0.19M	-1.15M	-0.58M	-0.75M	2.08M	-0.40M	0.33M	0.84M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	2.37M	-0.33M	7.12M	2.52M	4.33M	27.14M	16.82M	-9.59M	-5.47M	18.56M	-4.95M	-1.60M	-7.71M	-0.23M	4.46M	-10.39M	-2.50M	0.84M	12.51M	10.22M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.18M	34.24M	16.62M	0.36M	0.38M	0.47M	-0.89M	36.94M	35.61M	-72.34M	152.35M	0.12M	0.50M	-0.44M		0.03M	49.22M	-47.74M	-1.33M
Sales of Property, Plant and Equipment (Quarter)			-2.00M	0.01M	0.02M	0.11M	-0.11M	0.05M		0.28M	1.22M				0.12M		0.10M	0.16M	-0.24M
Acquisitions (Quarter)						183.36M	-183.36M	18.51M		31.39M	12.32M					70.86M		1.71M	-72.57M
Cash from Investing Activities (Quarter)	-11.04M	-12.65M	-17.37M	-14.22M	-36.11M	-218.02M	-40.53M	-55.47M	-28.12M	-87.33M	-51.66M	-39.51M	-36.86M	-36.80M	-37.69M	-102.61M	-18.36M	-23.27M	-35.27M	-31.02M
Financing Activities
Other financing activities (Quarter)	-0.14M	1.93M	0.20M
Cash from Financing Activities (Quarter)	-4.31M	-5.49M	-5.48M	-10.49M	-4.53M	148.51M	-20.28M	9.80M	-15.22M	30.33M	-3.92M	-4.60M	-13.95M	-15.72M	-7.72M	73.47M	-16.04M	-20.94M	-8.80M	5.27M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.08M		0.13M		5.16M	2.40M	0.64M	9.00M	3.30M
Additional items
Change in Cash (Quarter)	0.97M	-0.62M	0.36M	-0.27M	0.08M	-1.33M	2.82M	-1.99M	0.02M	-1.61M	0.16M	1.08M	-0.20M	-1.18M	1.87M	-0.77M	-1.10M	0.29M	0.62M	0.14M
Free Cash Flow (Quarter)	16.14M	-16.73M	6.59M	24.08M	40.34M	67.70M	64.53M	6.74M	7.75M	127.73M	-96.62M	45.06M	50.12M	51.77M	47.28M	28.34M	-15.93M	92.24M	46.02M	25.89M
Net Cash Flow (Quarter)	0.97M	-0.62M	0.36M	-0.27M	0.08M	-1.33M	2.82M	-1.99M	0.02M	-1.61M	0.16M	1.08M	-0.20M	-1.18M	1.87M	-0.77M	-1.10M	0.29M	0.62M	0.14M

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Ring Energy Cash Flow Statement (2010-2026) | REI

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Ring Energy Cash Flow Statement (2010-2026) | REI

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