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Ceiling test impairment
$162,086,257
Proceeds from revolving
line of credit
$48,000,000
(gain) loss on
derivative contracts
-$82,230,925
Depreciation, depletion and
amortization
$21,405,948
Accounts payable
$10,221,636
Share-based compensation
$1,524,808
Amortization of deferred
financing costs
$694,148
Prepaid expenses and
other assets
-$396,255
Asset retirement
obligation accretion
$395,496
Excess tax expense
(benefit) related to...
-$158,582
Net cash provided by
operating activities
$25,894,701
Net cash provided by
(used in) financing...
$5,265,094
Canceled cashflow
$253,219,354
Canceled cashflow
$42,734,906
Net increase
(decrease) in cash
$137,723
Canceled cashflow
$31,022,072
Net income (loss)
-$220,591,482
Accounts receivable
$14,069,612
Deferred income tax
expense (benefit)
$12,242,582
Cash received (paid)
for derivative...
-$5,276,011
Inventory
$836,248
Settlement of asset
retirement obligation
-$203,419
Proceeds from
divestiture of oil and...
$4,266,479
Payments on revolving
line of credit
$42,000,000
Payments on notes payable
$505,752
Reduction of financing
lease liabilities
$192,729
Payment of deferred
financing costs
$35,460
Payments for taxes
withheld on vested...
$965
Net cash used in
investing activities
-$31,022,072
Canceled cashflow
$4,266,479
Payments to develop oil
and natural gas...
$32,506,820
Payments to purchase oil
and natural gas...
$2,781,731
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source: myfinsight.com
RING ENERGY, INC. (REI)
RING ENERGY, INC. (REI)