MyFinsight
Home
Blog
About
Contact
Download
Download image
Ceiling test impairment
$108,825,446
Depreciation, depletion and
amortization
$96,414,150
Proceeds from revolving
line of credit
$231,822,997
Share-based compensation
$6,135,957
Cash received (paid)
for derivative...
$5,452,300
Amortization of deferred
financing costs
$4,459,520
Accounts receivable
-$4,452,926
Asset retirement
obligation accretion
$1,490,255
Accounts payable
$474,744
Excess tax expense
(benefit) related to...
-$30,763
Credit loss expense
$19,029
Proceeds from notes
payable
$1,648,539
Net cash provided by
operating activities
$150,849,407
Net cash provided by
(used in) financing...
$27,688,364
Canceled cashflow
$76,905,683
Canceled cashflow
$205,783,172
Net increase
(decrease) in cash
-$963,482
Canceled cashflow
$178,537,771
Insurance proceeds
received for damage to oil...
$260,446
Proceeds from sale of
fixed assets subject...
$17,360
Proceeds from
divestiture of oil and...
$100
Net income (loss)
-$34,731,199
(gain) loss on
derivative contracts
$31,658,839
Deferred income tax
expense (benefit)
$7,858,446
Inventory
$1,264,896
Settlement of asset
retirement obligation
-$904,493
(gain) loss on disposal
of assets
$446,400
Prepaid expenses and
other assets
$41,410
Payments on revolving
line of credit
$196,822,997
Payment of deferred
financing costs
$5,647,107
Payments on notes payable
$1,639,184
Payments for taxes
withheld on vested...
$1,189,805
Reduction of financing
lease liabilities
$484,079
Net cash used in
investing activities
-$179,501,253
Canceled cashflow
$277,906
Payments to develop oil
and natural gas...
$95,207,027
Payments for
acquisitions-Lime Rock...
$81,863,429
Payments to purchase oil
and natural gas...
$2,528,932
Payments to acquire or
improve fixed assets...
$179,771
Back
Back
Cash Flow
source: myfinsight.com
RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)