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    RING ENERGY, INC.

    Company overview

    Market capitalization
    $341.31M
    Employees
    111
    Latest publication
    2026-09-29
    About RING ENERGY, INC.

    Ring Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. The company has interests in 74,717 net developed acres and 4,366 net undeveloped acres in Andrews, Gaines, Crane, Ector, Winkler, and Ward counties, Texas; and 8,833 net developed acres and 8,318 net undeveloped acres in Yoakum County, Texas and Lea County, New Mexico. It primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was founded in 2004 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue104,681,489USD73,671,664USD66,882,770USD82,602,759USD79,091,207USD83,440,546USD89,244,383USD99,139,349USD
    Cost Of Revenue26,338,177USD27,674,921USD47,714,345USD31,567,228USD47,788,801USD51,459,127USD52,623,329USD49,255,697USD
    Gross Profit78,343,312USD45,996,743USD19,168,425USD51,035,531USD31,302,406USD31,981,419USD36,621,054USD49,883,652USD
    General And Administrative Expenses7,954,230USD———————
    Total Operating Expenses28,069,120USD25,736,213USD8,421,202USD27,559,590USD8,946,525USD8,359,062USD6,775,762USD8,065,718USD
    Operating Income50,274,192USD20,260,530USD10,747,223USD23,475,941USD22,355,881USD23,622,357USD29,845,292USD41,817,934USD
    Total Other Income Expense Net15,607,164USD-252,840,425USD-27,392,918USD3,266,371USD-10,203,966USD-16,161,209USD14,121,086USD-12,578,455USD
    Interest Income148,540USD70,529USD56,910USD69,658USD90,058USD124,765USD143,704USD228,894USD
    Interest Expense8,379,552USD8,599,609USD13,942,925USD11,757,404USD9,498,786USD10,112,496USD9,261,071USD10,946,127USD
    Depreciation And Amortization20,114,890USD21,801,444USD23,002,908USD25,952,165USD22,351,196USD24,548,849USD25,662,123USD24,699,421USD
    Income Before Tax65,881,356USD-232,579,895USD-16,645,695USD26,742,312USD12,151,915USD7,461,148USD43,966,378USD29,239,479USD
    Income Tax Expense1,088,046USD-11,988,413USD-3,800,401USD6,107,425USD3,041,177USD1,803,629USD10,087,954USD6,820,485USD
    Net Income64,793,310USD-220,591,482USD-12,845,294USD20,634,887USD9,110,738USD5,657,519USD33,878,424USD22,418,994USD
    Selling General Administrative—7,438,778USD8,030,310USD7,138,519USD8,619,976USD8,035,977USD6,421,567USD7,713,534USD
    Unclassified Operating Expenses—18,297,435USD—20,421,071USD————
    Net Interest Income—-8,529,080USD-9,065,509USD-11,687,746USD-9,408,728USD-9,987,731USD-10,610,539USD-10,801,194USD
    Tax Provision—-11,988,413USD-3,800,401USD6,107,425USD3,041,177USD1,803,629USD10,087,954USD6,820,485USD
    Net Income From Continuing Ops—-220,591,482USD-12,845,294USD20,634,887USD9,110,738USD5,657,519USD33,878,424USD22,418,994USD
    Ebit—-223,980,286USD-2,702,770USD38,499,720USD20,134,819USD21,994,956USD53,227,449USD38,802,662USD
    Ebitda—-202,178,842USD20,300,138USD64,451,885USD42,486,015USD46,543,805USD78,889,572USD63,502,083USD
    Reconciled Depreciation—21,405,948USD23,002,908USD25,569,914USD22,351,196USD25,339,235USD25,404,101USD24,427,958USD
    Net Income Applicable To Common Shares——-12,845,290USD20,634,890USD9,110,740USD5,657,520USD33,878,420USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue361,056,001USD347,249,537USD196,305,966USD195,702,831USD120,065,361USD66,699,700USD30,850,248USD38,089,443USD
    Cost Of Revenue184,661,069USD127,426,649USD83,736,968USD114,756,090USD72,457,968USD39,648,704USD22,855,734USD18,561,166USD
    Gross Profit176,394,932USD219,822,888USD112,568,998USD80,946,741USD47,607,393USD27,050,996USD7,994,514USD19,528,277USD
    Selling General Administrative29,188,755USD27,095,323USD16,068,105USD19,866,706USD12,867,686USD10,515,887USD8,027,077USD6,803,029USD
    Unclassified Operating Expenses1,425,686USD———————
    Total Operating Expenses30,614,441USD28,078,755USD16,812,150USD20,810,413USD13,474,145USD11,083,855USD8,514,259USD6,958,002USD
    Operating Income145,780,491USD191,744,133USD95,756,848USD60,136,328USD19,960,939USD15,967,141USD-57,032,761USD12,570,275USD
    Interest Income257,155USD44,700,390USD1USD13,511USD97,855USD291,083USD56,498USD—
    Interest Expense43,926,732USD23,167,729USD14,490,474USD13,865,556USD427,898USD291,083USD649,009USD85,964USD
    Net Interest Income-43,669,577USD-23,167,725USD-14,490,473USD-13,852,045USD-330,043USD291,083USD-592,511USD—
    Income Before Tax104,989,883USD147,043,749USD3,413,234USD43,284,205USD12,445,481USD12,170,040USD-57,625,272USD12,656,239USD
    Income Tax Expense125,242USD8,408,724USD90,342USD13,787,654USD3,445,721USD10,416,171USD-19,987,585USD4,235,739USD
    Tax Provision125,242USD8,408,720USD90,342USD13,787,654USD3,445,721USD10,416,171USD-19,987,585USD—
    Net Income104,864,641USD138,635,025USD3,322,892USD29,496,551USD8,999,760USD1,753,869USD-37,637,687USD8,420,500USD
    Net Income From Continuing Ops104,864,641USD138,635,025USD3,322,892USD29,496,551USD8,999,760USD1,753,869USD-37,637,687USD8,420,500USD
    Ebit148,916,615USD170,211,478USD17,903,708USD57,149,761USD12,873,381USD11,878,957USD-56,976,263USD12,725,248USD
    Ebitda237,526,906USD225,952,245USD55,071,675USD114,297,737USD52,504,726USD32,964,705USD-45,005,767USD24,533,042USD
    Depreciation And Amortization88,610,291USD55,740,767USD37,167,967USD57,147,976USD39,631,345USD21,085,748USD11,970,496USD11,807,794USD
    Reconciled Depreciation88,610,291USD55,740,767USD37,167,967USD56,204,269USD39,024,886USD20,517,780USD——
    Total Other Income Expense Net-40,790,608USD-44,700,384USD-92,343,614USD-16,852,123USD-7,515,458USD-3,797,101USD-592,511USD85,964USD
    Net Income Applicable To Common Shares104,864,640USD138,635,025USD3,322,892USD29,496,551USD8,999,760USD1,753,869USD-37,637,687USD8,420,500USD
    Non Operating Income Net Other—-21,532,655USD-77,853,140USD-2,986,567USD-7,087,560USD-3,797,101USD56,498USD85,964USD
    Research Development————0USD0USD0USD0USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,281,557,096USD1,254,715,354USD1,513,481,712USD1,434,672,593USD1,516,330,871USD1,505,610,274USD1,408,099,474USD1,399,765,010USD
    Cash And Equivalents1,137,410USD———————
    Total Current Assets60,838,960USD59,265,440USD62,069,412USD55,826,472USD62,427,517USD48,669,748USD50,448,092USD52,819,112USD
    Total Liabilities528,133,334USD———————
    Total Current Liabilities112,929,640USD147,858,196USD100,961,894USD101,624,897USD98,327,716USD103,745,766USD105,037,187USD97,591,993USD
    Total Stockholder Equity753,423,762USD621,977,948USD836,275,746USD847,656,862USD897,895,769USD875,966,058USD858,639,982USD851,310,143USD
    Total Equity Including Noncontrolling Interest753,423,762USD———————
    Net Receivables43,460,514USD46,632,511USD32,562,899USD35,422,458USD39,510,905USD37,801,721USD37,255,480USD37,738,252USD
    Inventory5,626,261USD6,148,963USD5,312,715USD4,985,360USD5,384,553USD3,300,755USD4,047,819USD4,627,980USD
    Property Plant Equipment Net1,202,575,501USD4,630,033USD1,330,753,063USD1,364,585,115USD1,436,833,182USD1,445,008,882USD1,344,028,250USD5,447,003USD
    Accounts Payable98,068,202USD102,616,433USD97,522,809USD86,459,022USD82,422,634USD86,417,436USD95,729,261USD90,143,131USD
    Short Term Debt491,796USD1,226,161USD3,140,108USD2,363,855USD2,887,873USD1,507,867USD2,050,720USD2,425,549USD
    Common Stock260,520USD209,395USD207,657USD207,223USD206,542USD206,509USD198,561USD198,196USD
    Retained Earnings-126,778,173USD-191,571,483USD23,290,503USD36,135,797USD87,767,327USD67,132,440USD58,021,702USD52,364,183USD
    Other Current Assets—5,443,330USD28,603,600USD15,131,747USD17,532,059USD6,466,421USD7,278,398USD10,452,880USD
    Total Liab—632,737,406USD677,205,966USD587,015,731USD618,435,102USD629,644,216USD549,459,492USD548,454,867USD
    Other Current Liab—43,480,284USD42,184,243,977USD12,802,020USD12,341,857USD15,282,872USD6,928,221USD4,765,609USD
    Capital Stock—209,395USD207,657USD207,223USD206,542USD206,509USD198,561USD198,196USD
    Cash—1,040,636USD902,913USD286,907USD9,604,736USD1,100,851USD1,866,395USD0USD
    Cash And Short Term Investments—1,040,636USD902,913USD286,907USD9,604,736USD1,100,851USD1,866,395USD0USD
    Net Debt—427,367,861USD422,332,386USD431,564,865USD452,529,601USD462,350,010USD387,237,240USD396,496,620USD
    Short Long Term Debt Total—428,408,497USD423,235,299USD431,851,772USD452,529,601USD463,450,861USD389,103,635USD396,496,620USD
    Long Term Debt—426,000,000USD420,000,000USD428,000,000USD448,000,000USD460,000,000USD385,000,000USD392,000,000USD
    Property Plant Equipment Gross—1,770,071,478USD1,899,933,964USD1,911,146,885USD1,958,575,127USD1,942,002,021USD1,819,240,575USD1,779,717,820USD
    Common Stock Shares Outstanding—206,982,327shares206,982,327shares206,982,327shares206,982,327shares201,072,594shares200,277,380shares200,723,863shares
    Non Current Assets Total—1,195,449,914USD1,451,412,300USD1,378,846,121USD1,453,903,354USD1,456,940,526USD1,357,651,382USD1,346,945,898USD
    Non Current Liabilities Total—484,879,210USD576,244,072USD485,390,834USD520,107,386USD525,898,450USD444,422,305USD450,862,874USD
    Non Current Liabilities Other—0USD————0USD—
    Non Currrent Assets Other—1,183,620,157USD9,337,344USD14,261,006USD17,070,172USD11,931,644USD8,149,757USD1,305,903,768USD
    Net Working Capital—-88,592,756USD-38,892,482USD-45,798,425USD-35,900,199USD-55,076,018USD-54,589,095USD-44,772,881USD
    Unclassified Non Current Liabilities—58,879,210USD156,244,072USD57,390,834USD72,107,386USD65,898,450USD59,422,305USD58,862,874USD
    Unclassified Equity—813,130,641USD812,569,929USD811,106,619USD809,715,358USD808,420,600USD800,221,158USD798,549,568USD
    Other Assets——1,411,899,249,000USD14,261,010USD17,070,170USD11,931,640USD-95,880,035USD18,141,760USD
    Short Long Term Debt——505,752USD1,001,829USD1,488,419USD—496,397USD912,819USD
    Unclassified Current Assets——-5,312,715USD—-9,604,736USD———
    Unclassified Non Current Assets——-1,411,787,927,107USD-14,261,010USD-17,070,170USD——17,453,367USD
    Unclassified Current Liabilities——-42,184,450,752USD—————
    Accumulated Other Comprehensive Income———0USD————
    Current Deferred Revenue———————257,704USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,513,481,712USD1,408,099,474USD1,376,496,392USD1,268,999,797USD684,157,329USD663,456,197USD973,006,148USD567,065,659USD
    Other Current Assets23,290,885USD7,278,398USD8,090,224USD6,770,700USD938,029USD396,109USD5,895,359,000USD258,909USD
    Total Liab677,205,966USD549,459,492USD589,913,492USD607,896,406USD383,533,122USD368,690,384USD449,496,215USD104,466,229USD
    Total Stockholder Equity836,275,746USD858,639,982USD786,582,900USD661,103,391USD300,624,207USD294,765,813USD523,509,933USD462,599,430USD
    Other Current Liab42,184,243,977USD6,928,221USD7,685,978USD28,788,738USD29,241,588USD3,287,328USD3,000,078USD—
    Common Stock207,657USD198,561USD196,837USD175,530USD100,193USD85,568USD67,994USD63,230USD
    Capital Stock207,657USD198,561USD196,837USD175,530USD100,193USD85,568USD67,994USD63,230USD
    Retained Earnings23,290,503USD58,021,702USD-9,448,612USD-114,313,253USD-252,948,278USD-256,271,170USD-2,859,342USD-32,355,893USD
    Other Assets1,411,899,249,000USD-95,880,035USD104,266,134USD24,028,380USD1,713,466USD641,135,417USD3,214,408USD8,210,540USD
    Cash902,913USD1,866,395USD296,384USD3,712,526USD2,408,316USD3,578,634USD10,004,622USD3,363,726USD
    Cash And Short Term Investments902,913USD1,866,395USD296,384USD3,712,526USD2,408,316USD3,578,634USD10,004,622USD3,363,726USD
    Total Current Assets62,069,412USD50,448,092USD55,910,819USD63,166,464USD29,806,963USD20,799,890USD38,708,541USD16,844,257USD
    Total Current Liabilities100,961,894USD105,037,187USD113,808,266USD141,794,901USD76,668,730USD36,941,737USD59,092,554USD51,910,432USD
    Net Debt422,332,386USD387,237,240USD429,722,151USD415,421,745USD290,267,420USD311,337,933USD359,067,518USD36,136,274USD
    Short Term Debt3,140,108USD2,050,720USD2,058,164USD1,607,895USD1,193,690USD1,154,328USD1,456,874USD0USD
    Short Long Term Debt505,752USD496,397USD533,734USD499,880USD586,410USD———
    Short Long Term Debt Total423,235,299USD389,103,635USD430,018,535USD419,134,271USD292,675,736USD314,916,567USD369,072,140USD39,500,000USD
    Long Term Debt420,000,000USD385,000,000USD425,000,000USD415,000,000USD290,000,000USD313,000,000USD366,500,000USD39,500,000USD
    Net Receivables32,562,899USD37,255,480USD41,387,276USD43,432,521USD26,460,618USD16,825,147USD24,721,664USD13,221,622USD
    Inventory5,312,715USD4,047,819USD6,136,935USD9,250,717USD-937,090,971USD1USD-5,891,376,745USD—
    Accounts Payable97,522,809USD95,729,261USD104,064,124USD111,398,268USD46,233,452USD32,500,081USD54,635,602USD51,910,432USD
    Property Plant Equipment Net1,330,753,063USD1,344,028,250USD1,295,920,378USD1,181,804,950USD652,636,900USD640,276,959USD931,083,199USD542,010,862USD
    Property Plant Equipment Gross1,899,933,964USD1,819,240,575USD1,673,172,950USD1,470,005,196USD651,359,647USD640,276,959USD931,083,199USD542,010,862USD
    Common Stock Shares Outstanding206,982,327shares200,277,380shares195,364,850shares141,754,668shares121,193,175shares72,891,310shares66,757,028shares60,848,177shares
    Non Current Assets Total1,451,412,300USD1,357,651,382USD1,320,585,573USD1,205,833,333USD654,350,366USD642,656,307USD934,297,607USD550,221,402USD
    Non Current Liabilities Total576,244,072USD444,422,305USD476,105,226USD466,101,505USD306,864,392USD331,748,647USD390,403,661USD52,555,797USD
    Non Currrent Assets Other9,337,344USD8,149,757USD13,030,481USD24,028,383USD-88,578,534USD2,379,348USD-5,431,023,592USD424,061USD
    Net Working Capital-38,892,482USD-54,589,095USD-57,897,447USD-77,992,594USD-46,861,767USD-16,141,847USD-20,384,013USD-35,066,175USD
    Unclassified Non Current Assets-1,411,787,927,107USD—-92,631,420USD-30,157,790USD—-641,135,417USD——
    Unclassified Current Liabilities-42,184,450,752USD———————
    Unclassified Non Current Liabilities156,244,072USD59,422,305USD51,105,226USD-49,846,815USD———-13,479,858USD
    Unclassified Equity812,569,929USD800,221,158USD795,637,838USD775,065,584USD553,372,099USD550,865,847USD526,233,287USD595,404,950USD
    Non Current Liabilities Other—0USD—32,752,682USD———13,055,797USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-100,576,087USD
    Deferred Long Term Liab———18,984,666USD1,713,466USD2,379,348USD3,214,408USD424,061USD
    Other Liab———49,210,972USD15,382,346USD17,986,408USD22,788,395USD13,055,797USD
    Long Term Investments———6,129,410USD————
    Accumulated Depreciation———-289,935,259USD———-100,576,087USD
    Net Tangible Assets———661,103,391USD300,624,207USD294,765,813USD523,509,933USD462,599,430USD
    Unclassified Current Assets——————-5,891,376,745USD—
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-220,591,482USD-51,631,530USD20,634,887USD9,110,738USD5,657,519USD33,878,424USD22,418,994USD5,515,377USD
    Depreciation21,801,444USD323,146USD345,276USD361,407USD24,548,849USD360,065USD374,235USD25,364,891USD
    Stock Based Compensation1,524,808USD1,618,600USD1,351,839USD1,690,958USD1,672,320USD32,087USD2,077,778USD1,723,832USD
    Other Non Cash Items239,893,901USD100,793,646USD12,963,399USD23,979,978USD32,539,225USD62,561USD24,944,333USD17,757,628USD
    Change To Account Receivables-14,069,612USD4,672,943USD-1,809,302USD-564,158USD349,474USD5,529,542USD2,955,975USD-5,240,487USD
    Change To Inventory-836,248USD399,193USD-2,083,798USD747,064USD580,161USD1,148,418USD189,121USD171,416USD
    Change In Working Capital-4,491,388USD6,352,715USD-7,948,789USD-9,577,419USD5,687,279USD6,998,293USD-5,818,538USD-6,758,004USD
    Total Cash From Operating Activities25,894,701USD44,492,325USD33,297,251USD28,371,008USD47,279,681USD51,336,932USD50,617,930USD45,189,169USD
    Capital Expenditures-35,288,551USD-23,425,704USD-89,318,712USD-31,764,888USD-37,809,538USD-42,153,895USD-36,872,770USD-39,505,603USD
    Free Cash Flow-9,393,850USD21,066,621USD-56,021,461USD-3,393,880USD9,470,143USD9,183,037USD13,745,160USD5,683,566USD
    Total Cashflows From Investing Activities-31,022,072USD-23,265,071USD-18,359,030USD-102,607,297USD-37,688,306USD-36,798,293USD-36,862,165USD-39,505,603USD
    Net Borrowings5,301,519USD-20,599,971USD-10,600,455USD74,367,176USD-7,682,234USD-15,700,178USD——
    Total Cash From Financing Activities5,265,094USD-20,940,347USD-16,039,072USD73,470,745USD-7,724,980USD-15,717,451USD-13,953,028USD-4,603,875USD
    Change In Cash137,722USD286,907USD-1,100,851USD-765,544USD1,866,395USD-1,178,812USD-197,263USD1,079,691USD
    Begin Period Cash Flow902,913USD0USD1,100,851USD1,866,395USD0USD1,178,812USD1,376,075USD296,384USD
    End Period Cash Flow1,040,635USD286,907USD0USD1,100,851USD1,866,395USD0USD1,178,812USD1,376,075USD
    Other Cashflows From Investing Activities4,266,479USD160,633USD70,959,682USD17,360USD121,232USD5,355,602USD10,605USD-39,505,603USD
    Other Cashflows From Financing Activities-965USD-340,376USD-5,381,602USD-896,431USD-42,746USD-17,273USD-132,695USD-814,985USD
    Unclassified Operating Cash Flow-12,242,582USD-12,964,252USD5,950,639USD2,805,346USD-22,825,511USD10,005,502USD6,621,128USD1,585,445USD
    Investments—-23,265,071USD-18,359,030USD-102,607,297USD-37,688,306USD-36,798,293USD-36,862,165USD-39,505,603USD
    Sale Purchase Of Stock—-8,000USD-57,015USD-896,431USD0USD-17,273USD-86,991USD-814,985USD
    Unclassified Investing Cash Flow—23,265,071USD18,359,030USD31,747,528USD37,688,306USD36,798,293USD36,862,165USD79,011,206USD
    Unclassified Financing Cash Flow——————-13,733,342USD-2,973,905USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-34,731,199USD67,470,314USD104,864,641USD138,635,025USD3,322,892USD-253,411,828USD29,496,551USD8,999,760USD
    Depreciation97,904,405USD100,083,141USD88,610,291USD55,740USD114,845,921USD43,010,660USD63,059,736USD39,024,886USD
    Stock Based Compensation6,135,957USD5,506,017USD8,833,425USD7,162,231USD2,418,323USD5,364,162USD3,082,625USD3,870,934USD
    Other Non Cash Items86,681,819USD2,316,916USD-4,893,371USD15,569,784USD-53,545,059USD278,069,362USD639,051USD11,140,542USD
    Change To Account Receivables4,452,926USD3,594,504USD1,154,085USD-17,214,150USD-9,483,639USD7,896,517USD-10,035,648USD666,283USD
    Change To Inventory-1,264,896USD2,089,116USD3,113,782USD-5,597,845USD-5,597,845USD-5,597,845USD-582,701USD259,634USD
    Change In Working Capital2,716,871USD-888,089USD1,180,748USD26,832,957USD5,423,656USD3,102,069USD405,993USD4,783,362USD
    Total Cash From Operating Activities150,849,407USD194,423,712USD198,170,459USD196,976,729USD72,731,212USD72,159,255USD106,616,221USD70,357,321USD
    Capital Expenditures-97,915,727USD-156,341,806USD-155,214,216USD-131,215,803USD-53,239,400USD-43,830,397USD-155,525,731USD-203,526,850USD
    Free Cash Flow52,933,680USD38,081,906USD42,956,243USD65,760,926USD19,491,812USD28,328,858USD-48,909,510USD-133,169,529USD
    Total Cashflows From Investing Activities-179,501,253USD-150,854,367USD-222,573,288USD-308,881,290USD-51,239,400USD-43,830,397USD-423,040,251USD-203,421,314USD
    Net Borrowings34,525,276USD-40,991,635USD9,257,466USD106,021,942USD-22,518,408USD-53,782,928USD323,218,343USD39,500,000USD
    Total Cash From Financing Activities27,688,364USD-41,999,334USD20,986,687USD113,208,771USD-22,662,130USD-34,754,846USD323,064,926USD121,421,138USD
    Sale Purchase Of Stock0USD-919,249USD-520,153USD-521,198USD-385,330USD19,383,130USD0USD81,921,138USD
    Issuance Of Capital Stock0USD0USD12,301,596USD8,203,126USD367,509USD19,383,131USD0USD81,821,138USD
    Change In Cash-963,482USD1,570,011USD-3,416,142USD1,304,210USD-1,170,318USD-6,425,988USD6,640,896USD-11,642,855USD
    Begin Period Cash Flow1,866,395USD296,384USD3,712,526USD2,408,316USD3,578,634USD10,004,622USD3,363,726USD15,006,581USD
    End Period Cash Flow902,913USD1,866,395USD296,384USD3,712,526USD2,408,316USD3,578,634USD10,004,622USD3,363,726USD
    Other Cashflows From Investing Activities260,446USD5,631,837USD13,379,243USD158,300USD2,000,000USD0USD8,547,074USD105,536USD
    Other Cashflows From Financing Activities-1,189,805USD-88,450USD-572,375USD-19,412,727USD-290,148USD-355,049USD-3,781,657USD100,000USD
    Unclassified Operating Cash Flow-7,858,446USD19,935,413USD—8,720,992USD—-3,975,170USD9,932,265USD2,537,837USD
    Unclassified Investing Cash Flow-81,845,972USD150,709,969USD141,834,973USD131,057,503USD51,239,400USD43,830,397USD146,978,657USD203,421,314USD
    Unclassified Financing Cash Flow-5,647,107USD—12,821,749USD27,641,952USD——3,628,240USD—
    Investments—-150,854,367USD-222,573,288USD-308,881,290USD-51,239,400USD-43,830,397USD-423,040,251USD-203,421,314USD
    Change To Liabilities———48,067,081USD13,262,383USD-8,380,594USD11,024,342USD3,857,445USD
    Dividends Paid———-521,198USD-385,330USD———
    Cash And Cash Equivalents Changes———1,304,210USD-1,170,318USD-6,425,988USD6,640,896USD-11,642,855USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.