Ring Energy Cash Flow Statement (2010-2025) | REI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03M-0.01M-0.05M-0.02M-0.02M-0.27M0.06M-0.48M-0.39M-0.62M-0.36M-0.97M-0.89M-0.13M1.53M1.16M2.82M1.73M2.71M-0.98M0.53M-1.14M-7.47M-15.28M-15.94M-5.94M-0.48M1.28M1.91M3.07M-4.51M5.67M4.72M5.69M-7.08M4.27M11.34M8.86M5.03M43.80M-135.00M-1.96M-160.25M-19.07M-15.89M14.16M24.11M7.11M41.94M75.09M14.49M32.72M28.79M-7.54M50.90M5.52M22.42M33.88M5.66M9.11M20.63M-51.63M
Depreciation and Depletion 300.000.00M-300.00300.00299.00300.000.01M0.01M0.02M0.03M0.04M0.04M0.05M0.07M0.08M0.08M0.08M0.08M0.07M0.07M0.07M0.08M0.08M0.09M0.08M0.05M0.04M0.04M0.04M0.07M0.11M0.12M0.11M0.09M0.09M0.09M0.06M0.09M0.12M-0.15M0.04M0.01M0.05M0.10M0.11M0.09M0.08M0.09M0.10M0.10M0.10M0.10M0.10M0.11M0.11M
Share-based Compensation 0.10M0.29M0.15M0.26M0.82M0.89M0.90M0.89M0.66M0.64M0.63M0.59M0.65M0.66M0.65M0.60M0.58M0.51M0.56M0.62M0.99M0.81M0.96M0.92M1.08M1.00M1.01M0.78M0.83M0.81M0.79M0.65M0.67M0.77M0.57M2.81M0.36M0.35M0.78M0.93M1.52M1.90M1.54M2.20M1.94M2.26M2.17M2.46M1.72M2.08M0.03M1.67M1.69M1.35M1.62M
Deferred Taxes -0.68M0.57M-0.41M0.68M4.15M8.97M9.59M3.27M-1.84M-0.92M-0.86M-1.60M-0.48M-1.81M-1.26M-1.32M1.85M-1.92M-3.13M-2.45M-2.00M-12.03M37.08M0.53M-21.60M1.79M-0.05M-1.89M-0.12M-0.07M-1.49M-4.28M-2.89M-1.97M4.07M0.50M-7.74M-1.59M16.85M26.86M-1.72M-2.81M37.46M24.62M
Gains from Sales and Divestitures 0.06M400.00900.000.19M0.00M0.00M1.18M0.09M0.00M0.01M0.79M0.61M0.01M
Gains from Investment Securities 0.21M1.47M0.67M0.67M1.37M0.03M2.27M2.30M0.61M0.34M-2.77M2.77M0.86M0.14M0.08M0.62M0.18M0.97M0.57M0.81M0.09M0.02M0.04M0.90M0.06M0.01M
Asset Writedowns and Impairment 0.02M-0.29M0.03M9.31M21.41M25.45M9.65M147.94M129.56M0.24M0.00M0.02M0.02M0.09M0.16M0.01M0.01M-0.03M0.02M205.0072.91M
Cash from Restructuring 0.29M
Non-cash Items 0.62M2.09M12.47M2.32M2.32M0.49M2.33M2.51M2.51M0.46M0.46M0.13M0.46M0.38M0.37M5.20M
Cash from Operations -0.01M-0.03M-0.03M-0.04M0.28M0.03M-0.12M-0.39M1.02M-0.37M1.74M3.68M3.07M7.53M5.51M8.96M11.72M-6.05M3.13M5.50M6.81M-1.74M-1.23M7.86M6.32M11.02M7.11M10.18M14.50M-13.66M46.94M18.73M18.35M9.83M25.58M27.18M44.03M27.54M2.65M14.72M27.26M15.69M16.32M17.51M23.21M24.44M40.72M68.17M63.64M43.68M43.37M55.39M55.73M45.19M50.62M51.34M47.28M28.37M33.30M44.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 781.000.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.04M0.04M0.05M0.07M0.08M0.10M0.17M0.11M0.12M0.13M0.13M0.14M0.17M0.11M0.15M0.16M0.16M0.17M0.11M0.22M0.23M0.24M0.26M0.23M0.23M0.23M0.21M0.19M0.18M0.18M0.18M0.19M0.19M0.24M0.37M0.37M0.35M0.35M0.35M0.35M0.35M0.35M0.32M0.33M0.38M0.39M
Amortization of Deferred Charges 0.99M0.19M0.19M0.19M0.62M0.18M0.15M0.17M0.17M0.20M0.19M1.10M1.22M1.22M1.22M1.26M1.22M1.22M1.22M1.23M1.30M1.24M1.84M0.69M
Amortization 0.00M0.00M
Depreciation & Amortization (CF) 300.00299.000.00M300.000.00M0.05M0.01M0.08M0.09M0.12M0.34M0.40M0.92M0.63M1.53M3.48M4.49M2.30M3.65M3.21M4.67M3.65M3.39M2.58M2.57M2.94M3.47M5.14M4.82M7.08M8.50M9.14M10.93M10.45M12.93M14.62M14.12M14.54M13.68M7.34M10.83M11.16M8.11M9.28M9.31M10.47M9.78M10.75M14.32M20.89M21.27M20.79M21.99M24.56M23.79M24.70M25.66M24.55M22.62M25.57M25.23M
Change in Working Capital
Change in Receivables -0.03M-0.10M-0.04M-0.10M0.10M-0.04M0.37M-0.07M0.02M-1.26M4.77M-1.01M1.90M-0.41M1.93M-0.45M0.79M-1.26M-1.25M-0.90M0.49M-0.14M0.33M1.12M3.83M-0.34M5.38M0.20M-1.41M0.78M-0.23M15.81M-5.96M-2.75M2.94M-6.92M-8.63M5.68M1.97M5.97M0.70M-1.66M4.47M10.08M4.32M6.91M-4.09M-3.43M-5.32M14.42M-6.83M5.24M-2.96M-5.53M-0.35M0.56M1.81M-4.67M
Change in Inventory 5.60M-0.44M-1.48M-1.78M0.59M-0.17M-0.19M-1.15M-0.58M-0.75M2.08M-0.40M
Change in Account Payables 0.02M0.28M0.07M1.26M-0.48M-0.51M1.35M3.22M2.44M-1.02M0.50M
Change in Accured Expenses 15.000.01M-0.00M0.10M0.41M0.41M-0.40M0.01M0.83M-0.80M6.00M2.44M-1.02M0.50M7.11M-9.33M0.07M0.53M3.81M-4.09M-3.69M3.88M1.66M4.76M2.66M-0.30M5.25M-32.65M29.07M0.60M7.42M2.11M-2.56M-0.60M13.38M-6.61M-15.44M4.82M8.85M6.29M2.37M-0.33M7.12M2.52M4.33M27.14M16.82M-9.59M-5.47M18.56M-4.95M-1.60M-7.71M-0.23M4.46M-10.39M-2.50M0.84M
Change in Taxes -0.01M0.08M0.68M1.66M1.01M-0.68M
Other Working Capital Changes 200.00405.00200.00-0.02M-0.12M-0.02M-0.06M0.11M-0.00M-0.03M0.02M0.01M-0.02M0.21M-0.04M-0.06M-0.01M1.03M-0.11M-0.10M-0.19M0.18M-0.16M-0.17M-0.16M0.22M-0.16M-0.17M-0.17M0.80M-0.13M-0.19M-0.18M6.57M-0.33M-4.18M-3.58M0.19M-0.09M-0.10M-0.17M1.35M-0.28M-0.36M-0.20M2.47M0.04M-1.15M-0.53M1.49M-1.03M-0.16M-0.50M1.25M-0.55M-0.30M-0.62M1.56M-0.44M
Investing Activities
Capital Expenditures -2.07M-0.30M-5.14M-0.17M-0.30M-4.24M-1.37M6.89M11.83M11.75M13.86M23.47M23.61M29.22M8.67M68.02M0.51M0.71M3.26M3.36M9.57M10.36M19.80M29.39M38.39M37.10M35.08M78.43M44.56M40.80M42.23M225.89M-4.86M-111.14M24.46M5.84M3.28M8.87M11.90M10.82M11.96M16.62M13.86M35.79M34.12M45.56M36.94M35.61M40.44M39.56M38.90M36.55M42.10M36.39M31.08M18.17M21.00M
Sales of Property, Plant and Equipment 8.55M4.50M-4.50M2.00M0.01M0.13M0.05M0.28M1.22M0.01M0.11M0.02M0.08M0.16M
Acquisitions 183.36M-5.54M18.51M31.39M12.32M70.86M1.71M
Cash from Investing Activities -2.09M-4.15M-5.47M-0.30M-0.39M-4.33M-1.48M-5.85M-14.23M-12.87M-22.10M-26.43M-25.48M-32.15M-9.79M-80.03M-9.34M-10.50M-3.90M-4.52M-13.93M-15.99M-26.54M-50.38M-40.70M-40.30M-36.13M-80.54M-45.38M-41.37M-55.59M-293.59M-36.09M-37.77M-24.94M-6.38M1.04M-13.55M-10.18M-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
Financing Activities
Other financing activities 884.00-0.00M-0.00M-116.00-0.03M13.74M0.06M-0.42M0.11M0.23M0.13M-1.16M0.72M-0.47M-2.95M-0.12M-0.42M-1.22M-1.79M0.03M18.76M0.13M0.05M0.04M0.33M
Cash from Financing Activities 2.12M3.95M5.42M0.53M7.27M6.55M0.45M18.54M-0.01M54.29M-0.04M28.73M0.05M-0.01M10.06M79.82M1.19M5.00M5.02M10.26M-0.01M78.50M-0.15M-0.01M59.26M-0.08M81.82M-0.00M17.00M22.61M45.00M275.98M5.94M-3.85M-0.07M8.43M-15.07M-28.04M-7.39M-4.31M-5.49M-5.48M-10.49M-4.53M148.51M-20.28M9.80M-15.22M30.33M-3.92M-4.60M-13.95M-15.72M-7.72M73.47M-16.04M-20.94M
Additional items
Change in Cash -0.01M-0.01M-0.03M-0.01M0.08M-0.02M0.11M6.49M3.23M-1.41M14.43M-10.56M44.48M-14.62M7.80M-16.47M-20.44M-5.77M2.92M-2.65M1.31M-0.62M4.52M-6.08M68.84M-15.67M-43.28M28.74M-25.87M32.03M-33.60M-9.66M-0.41M-0.76M7.97M-2.98M2.41M2.53M4.70M0.69M-14.34M-1.88M0.97M-0.62M0.36M-0.27M0.08M-1.33M2.82M-1.99M0.02M-1.61M0.16M1.08M-0.20M-1.18M1.87M-0.77M-1.10M0.29M
Beginning Cash Balance 0.03M-0.03M
Free Cash Flow -0.01M-0.03M-0.03M2.03M0.57M5.18M0.05M-0.09M5.26M1.00M-5.15M-8.15M-8.68M-6.33M-17.96M-14.66M-17.50M-14.72M-64.89M4.99M6.10M-5.00M-4.59M-1.71M-4.04M-8.78M-22.28M-28.21M-22.60M-48.75M-31.48M-25.84M-22.45M-32.40M-200.31M32.04M155.16M3.07M-3.19M11.43M18.38M3.79M5.50M5.55M6.59M10.58M4.93M34.05M18.09M6.74M7.75M14.95M16.17M6.28M14.06M9.24M10.89M-2.71M15.12M23.50M
Net Cash Flow -0.01M-0.03M-0.03M-0.01M0.08M-0.02M0.11M6.49M3.23M-1.41M14.43M-10.56M44.48M-14.62M7.80M-16.47M-20.44M-5.77M2.92M-2.65M1.31M-0.62M4.52M-6.08M68.84M-15.67M-43.28M28.74M-25.87M32.03M-33.60M-9.66M-0.41M-0.76M7.97M-2.98M2.41M2.53M4.70M0.69M-14.34M-1.88M0.97M-0.62M0.36M-0.27M0.08M-1.33M2.82M-1.99M0.02M-1.61M0.16M1.08M-0.20M-1.18M1.87M-0.77M-1.10M0.29M