Skip to content

Ring Energy, Inc.: 10-K filed 2012-03-20

What Ring Energy, Inc. reported in its annual report filed 2012-03-20 (fiscal FY 2011): 21 published measures, 57 facts as tagged in accession 0001078782-12-000754.

This filing

Form
10-K (annual report)
Filed
2012-03-20
Fiscal period
fiscal FY 2011
Accession
0001078782-12-000754 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ring Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-315,283,730USD
At 2010-12-31939,797USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-315,645USD
At 2010-12-316,629USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-315,278,085USD
At 2010-12-31933,168USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-314,423,913USD
At 2010-12-31931,103USD
At 2009-12-31993,860USD
At 2004-07-290USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-320,248USD365
2004-07-31 to 2011-12-31-1,062,369USD2710
2010-01-01 to 2010-12-31-78,419USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-322,355USD365
2004-07-31 to 2011-12-31-747,355USD2710
2010-01-01 to 2010-12-31-62,757USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2004-07-31 to 2011-12-31-8,392USD2710
2010-01-01 to 2010-12-310USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,665,165USD365
2004-07-31 to 2011-12-316,333,233USD2710
2010-01-01 to 2010-12-310USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-850,000USD365
2004-07-31 to 2011-12-31-1,161,965USD2710
2010-01-01 to 2010-12-310USD365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2004-07-31 to 2011-12-312,000USD2710
2010-01-01 to 2010-12-310USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-326,454USD365
2004-07-31 to 2011-12-31-806,418USD2710
2010-01-01 to 2010-12-31-58,972USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-314,426,013USD
At 2010-12-31934,003USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2004-07-31 to 2011-12-31-5,221USD2710
2010-01-01 to 2010-12-310USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-315,645USD
At 2010-12-316,629USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-314,715,704shares
At 2010-12-313,548,200shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-316,335,738USD
At 2010-12-311,671,741USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-320,248USD365
2004-07-31 to 2011-12-31-1,062,369USD2710
2010-01-01 to 2010-12-31-78,419USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-3178,478USD365
2004-07-31 to 2011-12-31554,785USD2710
2010-01-01 to 2010-12-3157,349USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,199USD365
2004-07-31 to 2011-12-316,922USD2710
2010-01-01 to 2010-12-312,662USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-316,206USD365
2004-07-31 to 2011-12-31-255,951USD2710
2010-01-01 to 2010-12-31-19,447USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2004-07-31 to 2011-12-310USD2710
2010-01-01 to 2010-12-310USD365

Inspect the source

Entity
Ring Energy, Inc. / CIK 0001384195
Captured
2026-09-20T07:58:40.870Z
SEC response SHA-256
c2ad7dddd313ed88d796859f1956ff891db07a6bc93012a8b160bb8b99ab20d4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001384195.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))