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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$96,774
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from issuance of common...
Proceeds from revolving line of ...
Others
Negative Cash Flow Breakdown
Payments on revolving line of cr...
Payments to develop oil and natu...
(gain) loss on derivative contra...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
64,793,310
-220,591,482
-12,845,294
-51,631,530
Depreciation, depletion and amortization
20,114,890
21,405,948
23,002,908
25,225,345
Ceiling test impairment
0
162,086,257
35,913,116
72,912,330
Asset retirement obligation accretion
401,944
395,496
390,892
390,563
Amortization of deferred financing costs
690,842
694,148
691,228
693,625
Share-based compensation
2,149,596
1,524,808
1,474,560
1,618,600
Credit loss expense
92,432
0
0
907
(gain) loss on disposal of assets
104,150
0
60,855
105,642
Deferred income tax expense (benefit)
-1,026,087
12,242,582
3,650,179
12,964,252
Excess tax expense (benefit) related to share-based compensation
-2,310
-158,582
201,533
-123,533
(gain) loss on derivative contracts
23,724,426
-82,230,925
17,495,270
444,305
Cash received (paid) for derivative settlements, net
-18,459,080
-5,276,011
2,741,821
2,586,230
Accounts receivable
-1,996,197
14,069,612
-2,153,443
-4,672,943
Inventory
-522,702
836,248
327,355
-399,193
Prepaid expenses and other assets
1,769,310
-396,255
-454,986
-439,087
Accounts payable
-6,503,785
10,221,636
12,513,783
841,492
Settlement of asset retirement obligation
-440,266
-203,419
-67,428
-265,794
Net cash provided by operating activities
40,789,293
25,894,701
44,688,823
44,492,325
Payments for acquisitions-Stronghold Acquisition
-
-
0
-
Payments for acquisitions-Founders Acquisition
-
-
0
-
Payments for lime rock acquisition
0
0
9,293,884
1,709,776
Payments to purchase oil and natural gas properties
1,611,607
2,781,731
1,016,517
715,126
Payments to develop oil and natural gas properties
39,928,636
32,506,820
24,955,052
20,995,094
Payments to acquire or improve fixed assets subject to depreciation
0
0
4,402
5,708
Proceeds from sale of fixed assets subject to depreciation
100,832
0
0
0
Proceeds from divestiture of oil and natural gas properties
602,471
4,266,479
0
100
Proceeds from sale of properties-Delaware Basin
-
-
0
-
Proceeds from sale of new mexico properties-New Mexico Divestiture
-
-
0
0
Proceeds from sale of properties-CBPVertical Wells
-
-
0
0
Insurance proceeds received for damage to oil and natural gas properties
0
-
0
160,533
Net cash used in investing activities
-40,836,940
-31,022,072
-35,269,855
-23,265,071
Proceeds from revolving line of credit
55,000,000
48,000,000
30,500,000
31,000,000
Payments on revolving line of credit
121,000,000
42,000,000
38,500,000
51,000,000
Proceeds from issuance of common stock
64,780,500
-
0
-
Payments for taxes withheld on vested restricted shares, net
0
965
228,359
8,000
Proceeds from notes payable
1,657,810
-
0
0
Payments on notes payable
161,506
505,752
496,077
486,590
Payment of deferred financing costs
0
35,460
-66,871
332,376
Reduction of financing lease liabilities
132,383
192,729
145,397
113,381
Net cash provided by (used in) financing activities
144,421
5,265,094
-8,802,962
-20,940,347
Net increase (decrease) in cash
96,774
137,723
616,006
286,907
Cash at beginning of period
1,040,636
902,913
286,907
1,866,395
Cash at end of period
1,137,410
1,040,636
902,913
286,907
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$64,793,310
(117.82%↑ Y/Y)
Proceeds from issuance of
common stock
$64,780,500
Depreciation, depletion and
amortization
$20,114,890
(-58.26%↓ Y/Y)
Share-based compensation
$2,149,596
(-29.35%↓ Y/Y)
Accounts receivable
-$1,996,197
(-184.10%↓ Y/Y)
Deferred income tax
expense (benefit)
-$1,026,087
(88.28%↑ Y/Y)
Amortization of deferred
financing costs
$690,842
(-77.53%↓ Y/Y)
Inventory
-$522,702
(-139.10%↓ Y/Y)
Asset retirement
obligation accretion
$401,944
(-43.29%↓ Y/Y)
Credit loss expense
$92,432
(410.05%↑ Y/Y)
Excess tax expense
(benefit) related to...
-$2,310
(97.88%↑ Y/Y)
Proceeds from revolving
line of credit
$55,000,000
(-67.71%↓ Y/Y)
Proceeds from notes
payable
$1,657,810
(0.56%↑ Y/Y)
Net cash provided by
operating activities
$40,789,293
(-33.86%↓ Y/Y)
Net cash provided by
(used in) financing...
$144,421
(-99.75%↓ Y/Y)
Canceled cashflow
$51,001,017
Canceled cashflow
$121,293,889
Net increase
(decrease) in cash
$96,774
(105.19%↑ Y/Y)
Canceled cashflow
$40,836,940
(gain) loss on
derivative contracts
$23,724,426
(72.93%↑ Y/Y)
Cash received (paid)
for derivative...
-$18,459,080
(-14956.52%↓ Y/Y)
Accounts payable
-$6,503,785
(49.51%↑ Y/Y)
Prepaid expenses and
other assets
$1,769,310
(89.13%↑ Y/Y)
Settlement of asset
retirement obligation
-$440,266
(22.93%↑ Y/Y)
(gain) loss on disposal
of assets
$104,150
(-62.79%↓ Y/Y)
Proceeds from
divestiture of oil and...
$602,471
Proceeds from sale of
fixed assets subject...
$100,832
(480.83%↑ Y/Y)
Payments on revolving
line of credit
$121,000,000
(12.74%↑ Y/Y)
Payments on notes payable
$161,506
(-75.40%↓ Y/Y)
Reduction of financing
lease liabilities
$132,383
(-41.24%↓ Y/Y)
Net cash used in
investing activities
-$40,836,940
(66.24%↑ Y/Y)
Canceled cashflow
$703,303
Payments to develop oil
and natural gas...
$39,928,636
(-18.94%↓ Y/Y)
Payments to purchase oil
and natural gas...
$1,611,607
(102.14%↑ Y/Y)
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RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)