REI — Ring Energy Balance Sheet

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EnergyAdventurousSmall CapSuper Stock

Annual balance sheet for Ring Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.41	3.71	0.296	1.87	0.903
Net Total Accounts Receivable
Net Total Receivables	26.5	43.4	41.4	37.3	32.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.8	63.2	55.9	50.4	62.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	653	1,182	1,296	1,344	1,331
Other Long Term Assets
Total Assets	684	1,269	1,376	1,408	1,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.7	141	114	105	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	384	608	590	549	576
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	301	661	787	859	836
Total Liabilities & Shareholders' Equity	684	1,269	1,376	1,408	1,412
Total Common Shares Outstanding