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)	0.35M	0.78M	0.93M	1.52M	1.90M	1.54M	2.20M	1.94M	2.26M	2.17M	2.46M	1.72M	2.08M	0.03M	1.67M	1.69M	1.35M	1.62M	1.47M	1.52M
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
Gains from Sales and Divestitures (Quarter)	0.00M	0.01M	0.79M		0.61M	0.01M
Gains from Investment Securities (Quarter)	0.47M	0.47M	0.69M	0.86M	0.05M	0.13M		0.08M	0.06M	-0.09M	0.72M		0.43M	-0.36M	0.85M	0.27M	-0.04M	0.74M	-0.25M	0.01M
Asset Writedowns and Impairment (Quarter)							0.24M	0.00M	0.02M	0.02M	0.09M	0.16M	0.01M		0.16M		205.00	907.00	-72.89M	162.09M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	0.43M	0.46M	1.58M	0.54M	0.13M	0.27M	2.07M				2.90M				2.22M				1.50M
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)	9.28M	9.31M	10.47M	9.78M	10.75M	14.32M	20.89M	21.27M	20.79M	21.99M	24.56M	23.79M	24.70M	25.66M	24.55M	22.62M	25.57M	25.23M	23.00M	21.41M
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)
Other Working Capital Changes (Quarter)	1.35M	-0.28M	-0.36M	-0.20M	2.47M	0.04M	-1.15M	-0.53M	1.49M	-1.03M	-0.16M	-0.50M	1.25M	-0.55M	-0.30M	-0.62M	1.56M	-0.44M	-0.45M	-0.40M
Investing Activities
Capital Expenditures (Quarter)	-11.46M	0.17M	-0.04M	0.01M	0.73M	0.47M	128.12M	36.94M	-36.06M	0.73M	150.95M	0.12M	0.50M	116.94M	-115.35M	0.03M	49.22M	21.00M	-67.72M	2.78M
Sales of Property, Plant and Equipment (Quarter)			-2.00M		0.03M	0.11M		0.05M		0.28M	-1.00			0.01M	-0.01M		0.10M	-0.10M
Acquisitions (Quarter)						183.36M	-5.54M	18.51M			-18.51M					70.86M		1.71M	9.29M
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)			0.03M		-48.00	18.76M	0.13M				0.05M				0.04M		5.38M	0.33M	-0.07M	0.04M
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
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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	27.78M	17.34M	23.25M	24.43M	39.99M	67.70M	-64.48M	6.74M	79.43M	54.66M	-95.22M	45.06M	50.12M	-65.60M	162.63M	28.34M	-15.93M	23.50M	112.41M	23.11M
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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