Ring Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $83,440 | $89,244 | $99,139 | $94,503 |
Gross Profit | 32,681 | 88,966 | 69,015 | 63,619 |
EBITDA | 47,334 | 78,631 | 65,040 | 40,813 |
EBIT | 21,994 | 53,227 | 39,989 | 16,670 |
Net Income | 5,657 | 33,878 | 22,418 | 5,515 |
Net Change In Cash | 83,440 | 89,244 | 99,139 | 94,503 |
Free Cash Flow | 9,470 | 9,038 | 13,745 | 5,683 |
Cash | 1,866 | 0 | 1,178 | 1,376 |
Basic Shares | 200,277 | 200,723 | 200,428 | 199,305 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $366,327 | $361,056 | $347,249 | $196,305 |
Gross Profit | -140,005 | 176,936 | 220,186 | 112,568 |
EBITDA | 229,925 | 238,952 | 226,935 | 55,815 |
EBIT | 131,223 | 148,916 | 170,211 | 17,903 |
Net Income | 67,470 | 104,864 | 138,635 | 3,322 |
Net Change In Cash | 366,327 | 361,056 | 347,249 | 196,305 |
Cost of Revenue | 1,304 | -1,170 | ||
Free Cash Flow | 38,081 | 42,956 | 65,760 | 19,491 |
Cash | 1,866 | 296 | 3,712 | 2,408 |
Basic Shares | 200,277 | 195,364 | 141,754 | 121,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.07 |
2024-06-30 | $0.12 |
2024-03-31 | $0.10 |
