Ring Energy Inc (REI)
1.80
+0.02
(+1.12%)
USD |
NYAM |
May 24, 16:00
1.80
0.00 (0.00%)
After-Hours: 20:00
Ring Energy Cash from Operations (Quarterly): 45.19M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 45.19M |
| December 31, 2023 | 55.73M |
| September 30, 2023 | 55.39M |
| June 30, 2023 | 43.37M |
| March 31, 2023 | 43.68M |
| December 31, 2022 | 63.64M |
| September 30, 2022 | 68.17M |
| June 30, 2022 | 40.72M |
| March 31, 2022 | 24.44M |
| December 31, 2021 | 23.21M |
| September 30, 2021 | 17.51M |
| June 30, 2021 | 16.32M |
| March 31, 2021 | 15.69M |
| December 31, 2020 | 27.26M |
| September 30, 2020 | 14.72M |
| June 30, 2020 | 2.648M |
| March 31, 2020 | 27.54M |
| December 31, 2019 | 44.03M |
| September 30, 2019 | 27.18M |
| June 30, 2019 | 25.58M |
| March 31, 2019 | 9.830M |
| December 31, 2018 | 18.35M |
| September 30, 2018 | 18.73M |
| June 30, 2018 | 46.94M |
| March 31, 2018 | -13.66M |
| Date | Value |
|---|---|
| December 31, 2017 | 14.50M |
| September 30, 2017 | 10.18M |
| June 30, 2017 | 7.105M |
| March 31, 2017 | 11.02M |
| December 31, 2016 | 6.319M |
| September 30, 2016 | 7.864M |
| June 30, 2016 | -1.228M |
| March 31, 2016 | -1.741M |
| December 31, 2015 | 6.813M |
| September 30, 2015 | 5.502M |
| June 30, 2015 | 3.131M |
| March 31, 2015 | -6.049M |
| December 31, 2014 | 11.72M |
| September 30, 2014 | 8.956M |
| June 30, 2014 | 5.507M |
| March 31, 2014 | 7.526M |
| December 31, 2013 | 3.067M |
| September 30, 2013 | 3.679M |
| June 30, 2013 | 1.744M |
| March 31, 2013 | -0.3734M |
| December 31, 2012 | -0.5425M |
| September 30, 2012 | 1.020M |
| June 30, 2012 | -0.3925M |
| March 31, 2012 | -0.1165M |
| December 31, 2011 | -0.0122M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.648M
Minimum
Jun 2020
68.17M
Maximum
Sep 2022
34.10M
Average
27.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Amplify Energy Corp | 7.712M |
| VAALCO Energy Inc | 21.83M |
| EOG Resources Inc | 2.903B |
| Talos Energy Inc | 96.43M |
| Vitesse Energy Inc | 39.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.51M |
| Cash from Financing (Quarterly) | -4.604M |
| Free Cash Flow | 41.97M |
| Free Cash Flow Per Share (Quarterly) | 0.0285 |
| Free Cash Flow to Equity (Quarterly) | 9.217M |
| Free Cash Flow to Firm (Quarterly) | 14.38M |
| Free Cash Flow Yield | 11.83% |