- $189.31m
- $574.49m
- $366.33m
- 60
- 99
- 15
- 60
Annual cashflow statement for Ring Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -253 | 3.32 | 139 | 105 | 67.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 284 | 28.7 | -30.2 | 3.94 | 9.2 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | 3.24 | 24.1 | 1.18 | -0.888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 72.2 | 72.7 | 197 | 198 | 194 |
| Capital Expenditures | -43.8 | -53.2 | -131 | -155 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2 | -178 | -67.4 | 5.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -43.8 | -51.2 | -309 | -223 | -151 |
| Financing Cash Flow Items | -0.355 | -0.49 | -19.4 | -0.572 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.8 | -22.7 | 113 | 21 | -42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | -1.17 | 1.3 | -3.42 | 1.57 |