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Ring Energy, Inc.: 10-K/A filed 2021-03-17

What Ring Energy, Inc. reported in its annual report amendment filed 2021-03-17 (fiscal FY 2020): 39 published measures, 152 facts as tagged in accession 0001104659-21-037791.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2021-03-17
Fiscal period
fiscal FY 2020
Accession
0001104659-21-037791 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 2020-12-31663,456,197USD
At 2019-12-31973,006,148USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-31368,690,384USD
At 2019-12-31449,496,215USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-31294,765,813USD
At 2019-12-31523,509,933USD
At 2018-12-31462,599,430USD
At 2017-12-31356,603,340USD

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 2020-12-313,578,634USD
At 2019-12-3110,004,622USD
At 2018-12-313,363,726USD
At 2017-12-313,363,726USD
At 2016-12-3115,006,581USD

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
2020-10-01 to 2020-12-31-160,254,277USD92
2020-01-01 to 2020-12-31-253,411,828USD366
2020-07-01 to 2020-09-30-1,961,603USD92
2020-04-01 to 2020-06-30-135,000,066USD91
2020-01-01 to 2020-03-3143,804,118USD91
2019-10-01 to 2019-12-315,026,692USD92
2019-01-01 to 2019-12-3129,496,551USD365
2019-07-01 to 2019-09-308,858,000USD92
2019-04-01 to 2019-06-3011,342,597USD91
2019-01-01 to 2019-03-314,269,260USD90
2018-10-01 to 2018-12-31-7,079,308USD92
2018-01-01 to 2018-12-318,999,760USD365
2018-07-01 to 2018-09-305,693,628USD92
2018-04-01 to 2018-06-304,719,806USD91
2018-01-01 to 2018-03-315,665,634USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3172,159,255USD366
2019-01-01 to 2019-12-31106,616,221USD365
2018-01-01 to 2018-12-3170,357,321USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-34,754,846USD366
2019-01-01 to 2019-12-31323,064,926USD365
2018-01-01 to 2018-12-31121,421,138USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-43,830,397USD366
2019-01-01 to 2019-12-31-423,040,251USD365
2018-01-01 to 2018-12-31-203,421,314USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-256,271,170USD
At 2019-12-31-2,859,342USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-01-01 to 2020-12-3172,891,310shares366
2019-01-01 to 2019-12-3166,571,738shares365
2018-01-01 to 2018-12-3159,531,200shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-01-01 to 2020-12-3172,891,310shares366
2019-01-01 to 2019-12-3166,757,028shares365
2018-01-01 to 2018-12-3160,848,177shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-1.83USD/shares92
2020-01-01 to 2020-12-31-3.48USD/shares366
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-04-01 to 2020-06-30-1.99USD/shares91
2020-01-01 to 2020-03-310.64USD/shares91
2019-10-01 to 2019-12-310.08USD/shares92
2019-01-01 to 2019-12-310.44USD/shares365
2019-07-01 to 2019-09-300.13USD/shares92
2019-04-01 to 2019-06-300.17USD/shares91
2019-01-01 to 2019-03-310.07USD/shares90
2018-10-01 to 2018-12-31-0.12USD/shares92
2018-01-01 to 2018-12-310.15USD/shares365
2018-07-01 to 2018-09-300.09USD/shares92
2018-04-01 to 2018-06-300.08USD/shares91
2018-01-01 to 2018-03-310.1USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-1.83USD/shares92
2020-01-01 to 2020-12-31-3.48USD/shares366
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-04-01 to 2020-06-30-1.99USD/shares91
2020-01-01 to 2020-03-310.64USD/shares91
2019-10-01 to 2019-12-310.08USD/shares92
2019-01-01 to 2019-12-310.44USD/shares365
2019-07-01 to 2019-09-300.13USD/shares92
2019-04-01 to 2019-06-300.17USD/shares91
2019-01-01 to 2019-03-310.07USD/shares90
2018-10-01 to 2018-12-31-0.12USD/shares92
2018-01-01 to 2018-12-310.15USD/shares365
2018-07-01 to 2018-09-300.09USD/shares92
2018-04-01 to 2018-06-300.08USD/shares91
2018-01-01 to 2018-03-310.1USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,001,176USD366
2019-01-01 to 2019-12-3113,787,654USD365
2018-01-01 to 2018-12-313,445,721USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-31638,782,560USD
At 2019-12-31929,216,155USD

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
2020-01-01 to 2020-12-315,364,162USD366
2019-01-01 to 2019-12-313,082,625USD365
2018-01-01 to 2018-12-313,870,934USD365

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
2020-10-01 to 2020-12-31-128,408,648USD92
2020-01-01 to 2020-12-31-268,661,466USD366
2020-07-01 to 2020-09-306,511,161USD92
2020-04-01 to 2020-06-30-156,845,697USD91
2020-01-01 to 2020-03-3110,081,718USD91
2019-10-01 to 2019-12-3117,922,018USD92
2019-01-01 to 2019-12-3160,136,328USD365
2019-07-01 to 2019-09-3014,342,410USD92
2019-04-01 to 2019-06-3017,636,415USD91
2019-01-01 to 2019-03-3110,235,485USD90
2018-10-01 to 2018-12-31-9,986,770USD92
2018-01-01 to 2018-12-3119,960,939USD365
2018-07-01 to 2018-09-309,615,030USD92
2018-04-01 to 2018-06-309,397,559USD91
2018-01-01 to 2018-03-3110,935,120USD90

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 2020-12-3120,799,890USD
At 2019-12-3138,708,541USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3117,617,614USD366
2019-01-01 to 2019-12-3113,865,556USD365
2018-01-01 to 2018-12-31427,898USD365

Current liabilities

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

PeriodValueUnitDays
At 2020-12-3136,941,737USD
At 2019-12-3159,092,554USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-3132,500,081USD
At 2019-12-3154,635,602USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-3114,997,979USD
At 2019-12-3122,909,195USD

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 2020-12-3185,568,287shares
At 2019-12-3167,993,797shares

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 2020-12-31550,951,415USD
At 2019-12-31526,301,281USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-311,494,399USD
At 2019-12-311,867,044USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-31635,382USD
At 2019-12-31691,140USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-31838,894,218USD
At 2019-12-311,086,290,199USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31200,111,658USD
At 2019-12-31157,074,044USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-12-315,357,255USD
At 2019-12-3150,323,853USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-12-310USD
At 2019-12-316,001,176USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-259,413,004USD366
2019-01-01 to 2019-12-3143,284,205USD365
2018-01-01 to 2018-12-3112,445,481USD365

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
2020-01-01 to 2020-12-3116,874,050USD366
2019-01-01 to 2019-12-3119,866,706USD365
2018-01-01 to 2018-12-3112,867,686USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-31376,366USD366
2019-01-01 to 2019-12-31334,023USD365
2017-01-01 to 2017-12-31214,022USD365

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
2020-01-01 to 2020-12-3143,010,660USD366
2019-01-01 to 2019-12-3156,204,269USD365
2018-01-01 to 2018-12-3139,024,886USD365

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
2020-01-01 to 2020-12-319,248,462USD366
2019-01-01 to 2019-12-31-16,852,123USD365
2018-01-01 to 2018-12-31-7,515,458USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,001,176USD366
2019-01-01 to 2019-12-3113,787,654USD365
2018-01-01 to 2018-12-313,445,721USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-12-3116,911,344USD366
2019-01-01 to 2019-12-3110,364,313USD365
2018-01-01 to 2018-12-31323,916USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-3119,383,131USD366
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-3181,821,138USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-7,896,517USD366
2019-01-01 to 2019-12-3110,035,648USD365
2018-01-01 to 2018-12-31-666,283USD365

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.

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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"])))