REI — Ring Energy Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10	3.58	2.41	3.71	0.296
Net Total Accounts Receivable
Net Total Receivables	24.7	16.8	26.5	43.4	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.7	20.8	29.8	63.2	55.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	931	640	653	1,182	1,296
Other Long Term Assets
Total Assets	973	663	684	1,269	1,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.1	36.9	76.7	141	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	449	369	384	608	590
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	524	295	301	661	787
Total Liabilities & Shareholders' Equity	973	663	684	1,269	1,376
Total Common Shares Outstanding