Ring Energy (REI) came out with quarterly earnings of $0.12 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.14 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this independent oil and gas company would post earnings of $0.14 per share when it actually produced earnings of $0.10, delivering a surprise of -28.57%. Over the last four quarters, the company has not been able to surpass consensus EPS estimates. Rin ...

营业收入和净利润 - 2024年6月30日三个月营业收入为99.1亿美元，同比增长24.9%[20] - 2024年6月30日六个月营业收入为193.6亿美元，同比增长15.6%[20] - 2024年6月30日三个月净利润为2.24亿美元，同比下降22.1%[25] - 2024年6月30日六个月净利润为2.79亿美元，同比下降54.6%[25] 营运费用和其他费用 - 2024年6月30日三个月营运费用为57.3亿美元，同比增长15.4%[21] - 2024年6月30日六个月营运费用为114.2亿美元，同比增长11.8%[21] - 2024年6月30日三个月其他费用为12.6亿美元，同比增长74.1%[23] - 2024年6月30日六个月其他费用为42.9亿美元，同比增长428.1%[23] 所得税费用 - 2024年6月30日三个月所得税费用为6.8亿美元，同比下降207.3%[25] - 2024年6月30日六个月所得税费用为8.5亿美元，同比下降297.6%[25] 股东权益和净收入 - 公司在2024年6月30日的股东权益总额为817,416,905美元[27] - 公司2023年6月30日的股东权益总额为738,840,316美元[29] - 公司2024年上半年的净收入为27,934,371美元[31] - 公司2023年上半年的净收入为61,507,384美元[31] 现金流 - 公司2024年上半年的营业活动产生的现金流净额为95,807,099美元[31] - 公司2023年上半年的营业活动产生的现金流净额为87,046,277美元[31] - 公司2024年上半年的投资活动使用的现金流净额为76,367,768美元[31] - 公司2023年上半年的投资活动使用的现金流净额为83,587,324美元[31] - 公司2024年上半年的筹资活动使用的现金流净额为18,556,903美元[31] - 公司2023年上半年的筹资活动使用的现金流净额为5,421,504美元[31] 油气资产会计处理 - 公司使用全成本法对油气资产进行会计处理，所有与油气资产的获取、勘探和开发相关的成本都会被资本化[65] - 公司采用单位产量法对资本化成本进行摊销，2024年上半年的摊销费用为47,754,798美元，单位摊销费用为13.52美元/桶油当量[68] 应收账款 - 公司的应收账款主要来自于石油和天然气的销售，2024年6月30日前三大客户占应收账款的90%[56] - 公司的联营应收账款净额为1,698,453美元，2024年上半年计提的坏账准备为178,777美元[61][62] 融资保费 - 公司2024年5月和11月分别为保险费用融资,融资金额分别为1,501,507美元和72,442美元,年利率分别为7.98%和7.08%[75][76] - 2024年上半年公司支付的与融资保费相关的利息费用为16,366美元[80] 现金和存货 - 公司的现金和现金等价物中有928,812美元超出联邦存款保险限额[54] - 公司的存货仅包括运营所需的材料和供应品,不包括在制品和产成品[64] 固定资产折旧 - 公司的固定资产折旧费用2024年上半年为204,709美元[74] 资产减值 - 公司未发生油气资产减值[70] 收入确认 - 公司于2018年1月采用了新的收入确认准则ASU 2014-09，但对原有的原油和天然气销售收入确认时间没有影响[81] - 公司主要收入来源于原油和天然气销售，收入在产品交付给购买方的当月确认[81] 递延所得税资产 - 公司在评估递延所得税资产时未计提估值准备，并在报告期内确认了相关的所得税收益(费用)[83][84][85][86] 股权激励费用 - 公司确认了与股权激励相关的费用，计入了管理费用[92][93] 新会计准则的影响 - 公司于2023年1月1日采用了新的业务合并会计准则ASU 2021-08，对公司财务报表无重大影响[94] - 公司正在评估2023年7月发布的新准则ASU 2023-06和ASU 2023-07对财务报表的影响[97][98][99] 主要收入来源 - 公司主要收入来源于原油、天然气和天然气液体的销售[102][103][104][105][106] - 2024年6月30日三个月期间和六个月期间原油、天然气和天然气液体总收入分别为9,913.9万美元和19,364.2万美元[106] 租赁 - 2024年6月30日公司有经营租赁和融资租赁,未来租赁付款总额分别为257.9万美元和175.4万美元[109][110][111] - 2024年6月30日公司经营租赁和融资租赁负债总额分别为235.9万美元和163.4万美元[113][114] 每股收益 - 2024年6月30日三个月期间和六个月期间公司基本每股收益分别为0.11美元和0.14美元,稀释每股收益分别为0.11美元和0.14美元[118] 收购和出售 - 公司完成了Stronghold收购,收购价格约3.94亿美元,其中1.659亿美元为现金支付,其余为发行股票和优先股[121][122] - 公司完成了Delaware Basin资产的出售,获得现金约7.6百万美元[123] - 公司完成了Founders收购,收购价格约6.19亿美元,其中包括现金支付和递延付款[124][125][127][128][129] - 公司完成了New Mexico资产和Gaines County Texas资产的出售,分别获得现金约3.6百万美元和1.4百万美元[130][131] 衍生工具 - 公司利用

THE WOODLANDS, Texas, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE American: REI) ("Ring" or the "Company") today reported operational and financial results for second quarter 2024 and provided an improved outlook for the third quarter and full year. Second Quarter 2024 Highlights Produced sales of 13,623 barrels of oil per day ("Bo/d"), representing a 2% increase over the first quarter of 2024; Sold record total volumes of 19,786 barrels of oil equivalent per day ("Boe/d") (69% oil), which was ...

THE WOODLANDS, Texas, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE American: REI) ("Ring" or the "Company") today reported operational and financial results for second quarter 2024 and provided an improved outlook for the third quarter and full year. Second Quarter 2024 Highlights Produced sales of 13,623 barrels of oil per day ("Bo/d"), representing a 2% increase over the first quarter of 2024; Sold record total volumes of 19,786 barrels of oil equivalent per day ("Boe/d") (69% oil), which was ...

THE WOODLANDS, Texas, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE American: REI) ("Ring" or the "Company") today announced a management team update, including the addition of a new senior executive. Mr. Phillip Feiner has joined Ring as Vice President, General Counsel. With more than 25 years of energy industry experience, including with both public and private companies, Mr. Feiner is responsible for leading Ring's legal and human resources efforts. Mr. Paul D. McKinney, Chairman of the Board ...

THE WOODLANDS, Texas, July 30, 2024 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE American: REI) (“Ring” or the “Company”) today announced the timing of its second quarter 2024 earnings release and conference call. Ring plans to issue its second quarter 2024 earnings release after the close of trading on Tuesday, August 6, 2024. The Company has scheduled a conference call on Wednesday, August 7, 2024 at 11:00 a.m. central to discuss its second quarter 2024 operational and financial results. To participate, in ...

THE WOODLANDS, Texas, July 30, 2024 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE:REI) ("Ring" or the "Company") today announced the timing of its second quarter 2024 earnings release and conference call. Ring plans to issue its second quarter 2024 earnings release after the close of trading on Tuesday, August 6, 2024. The Company has scheduled a conference call on Wednesday, August 7, 2024 at 11:00 a.m. central to discuss its second quarter 2024 operational and financial results. To participate, interested p ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use a v ...

bjdlzx When Ring Energy, Inc. (NYSE:REI) announced that it had made the Founders acquisition, there were plenty of comments about adding debt “at a time like this” (to cleanly explain a lot of shareholder frustration with the deal). But now comes the announcement of higher-than-expected production (both total and oil) as well as an expectation of lower costs to be reported in future earnings. The last article was focused on cash flow progress. But that progress is difficult to see when commodity prices ...

THE WOODLANDS, Texas, July 08, 2024 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE:REI) ("Ring" or the "Company") today updated second quarter of 2024 sales guidance and end-of-period debt, and announced reaffirmation of the $600 million borrowing base. Key Highlights Increases second quarter 2024 sales guidance range above its high end of prior guidance for both barrels of oil per day ("Bopd") and barrels of oil equivalent per day ("Boepd"). New Oil Sales Guidance: 13,500 to 13,700 Bopd compared to prior guid ...