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REI
Ring Energy, Inc.
1.35
7 x 1.31
7 x 1.38
bid
ask
-
0.01
0.37%
25 @ 03:59 PM
1.37 +0.02 (1.11%)
Ytd55.75%
1y67.28%
1.34
day range
1.39
0.80
52 week range
2.00
Open1.35Prev Close1.36Low1.34High1.39Mkt Cap282.01M
Vol2.60MAvg Vol5.72MEPS0.22P/E6.16Forward P/E2.90
Beta1.64Short Ratio6.85Inst. Own50.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg1.21200-d Avg1.221yr Est3.00
Income Statement
Total Revenue104.68M
Revenues (USD)104.68M
Cost of Revenue25.76M
Gross Profit78.92M
Operating Expenses28.65M
Selling, General and Administrative Expense7.95M
Operating Income50.27M
Interest Expense8.38M
Income Tax Expense1.09M
Net Income64.79M
Net Income Common Stock64.79M
Net Income Common Stock (USD)64.79M
Consolidated Income64.79M
Earnings per Basic Share0.28
Earnings per Basic Share (USD)0.28
Earnings per Diluted Share0.27
Earning Before Interest & Taxes (EBIT)74.26M
Earning Before Interest & Taxes (USD)74.26M
Weighted Average Shares209.41M
Balance Sheet
Cash and Equivalents1.14M
Cash and Equivalents (USD)1.14M
Investments16.49M
Investments Current6.34M
Investments Non-Current10.15M
Trade and Non-Trade Receivables44.54M
Current Assets60.84M
Property, Plant & Equipment Net1.20B
Total Assets1.28B
Debt Current2.68M
Total Debt363.78M
Current Liabilities112.93M
Debt Non-Current361.10M
Total Liabilities528.13M
Accumulated Retained Earnings (Deficit)-126.78M
Shareholders Equity753.42M
Shareholders Equity (USD)753.42M
Assets Non-Current1.22B
Total Debt (USD)363.78M
Inventory5.63M
Liabilities Non-Current415.20M
Trade and Non-Trade Payables98.07M
Tax Liabilities11.76M
Cash Flow
Depreciation, Amortization & Accretion20.11M
Net Cash Flow from Financing144.42K
Net Cash Flow / Change in Cash & Cash Equivalents96.77K
Capital Expenditure-40.84M
Issuance (Purchase) of Equity Shares64.78M
Issuance (Repayment) of Debt Securities -64.64M
Net Cash Flow from Investing-40.84M
Net Cash Flow from Operations40.79M
Share Based Compensation2.15M