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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-19.07M	-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
Depreciation and Depletion (Quarter)	0.06M	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
Share-based Compensation (Quarter)	0.36M	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
Deferred Taxes (Quarter)	1.79M	-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	31.50M	37.46M	24.62M	3.65M
Gains from Sales and Divestitures (Quarter)	0.09M	0.00M	0.01M	0.79M		0.61M	0.01M
Gains from Investment Securities (Quarter)	0.05M			-0.40M		0.27M		0.75M	0.08M	0.28M	-0.05M	0.47M	0.81M	-0.47M		-0.34M	0.27M	0.68M	0.01M	-0.96M
Asset Writedowns and Impairment (Quarter)								0.24M	0.00M	0.02M	0.02M	0.09M	0.16M	0.01M		-0.03M	0.02M	205.00	907.00	-72.89M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	0.13M	0.43M	0.38M	1.58M	0.54M	0.13M		2.07M				2.90M				2.22M
Cash from Operations (Quarter)	15.69M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.19M	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
Amortization of Deferred Charges (Quarter)	0.18M	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
Depreciation & Amortization (CF) (Quarter)	8.11M	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
Change in Working Capital
Change in Receivables (Quarter)	5.97M	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
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
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	6.29M	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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.17M	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
Investing Activities
Capital Expenditures (Quarter)	0.02M	4.44M	1.46M	-5.35M	0.36M	49.29M	-49.50M	1.41M	0.01M	0.01M	0.18M	152.35M	0.48M	74.98M	-75.27M	2.03M	31.08M	-30.91M	70.08M	-70.07M
Sales of Property, Plant and Equipment (Quarter)	2.00M					0.13M	-0.11M	-0.00M	0.05M			0.28M		0.01M		0.11M	0.02M	0.08M	0.16M
Acquisitions (Quarter)							183.36M	-183.36M	18.51M		31.39M	-49.90M					70.86M		1.71M	9.29M
Cash from Investing Activities (Quarter)	-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	-35.27M
Financing Activities
Other financing activities (Quarter)				0.03M		48.00	18.76M	0.13M				0.05M				0.04M			0.33M	-0.07M
Cash from Financing Activities (Quarter)	-7.39M	-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
Additional items
Change in Cash (Quarter)	-1.88M	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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	15.67M	11.88M	16.05M	28.56M	24.08M	-8.57M	117.67M	62.24M	43.67M	43.35M	55.21M	-96.62M	44.71M	-24.37M	126.61M	45.25M	-2.71M	64.21M	-25.59M	114.76M
Net Cash Flow (Quarter)	-1.88M	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

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

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