Ring Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $89,244 | $99,139 | $94,503 | $99,942 |
Gross Profit | 88,966 | 69,015 | 63,619 | 67,970 |
EBITDA | 38,698 | 65,040 | 40,813 | 95,057 |
EBIT | 13,294 | 39,989 | 16,670 | 70,148 |
Net Income | 33,878 | 22,418 | 5,515 | 50,896 |
Net Change In Cash | 89,244 | 99,139 | 94,503 | 99,942 |
Free Cash Flow | 9,038 | 13,745 | 5,683 | 15,330 |
Cash | 0 | 1,178 | 1,376 | 296 |
Basic Shares | 200,723 | 200,428 | 199,305 | 197,848 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $361,056 | $347,249 | $196,305 | $113,025 |
Gross Profit | 245,669 | 220,186 | 112,568 | 26,621 |
EBITDA | 238,952 | 226,935 | 55,815 | -197,878 |
EBIT | 148,916 | 170,211 | 17,903 | -241,795 |
Net Income | 104,864 | 138,635 | 3,322 | -253,411 |
Net Change In Cash | 361,056 | 347,249 | 196,305 | 113,025 |
Cost of Revenue | 1,304 | -1,170 | -6,425 | |
Free Cash Flow | 42,956 | 65,760 | 19,491 | 28,328 |
Cash | 296 | 3,712 | 2,408 | 3,578 |
Basic Shares | 195,364 | 141,754 | 121,193 | 72,891 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.12 |
2024-03-31 | $0.10 |
2023-12-31 | $0.11 |
