Ring Energy, Inc. Capital Expenditures Incurred but Not yet Paid
Ring Energy, Inc. (REI) reported Capital Expenditures Incurred but Not yet Paid of $13.23 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2022-11-10
- Ring Energy, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $2.05M, a 40.52% increase year-over-year.
- Ring Energy, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-06-30 was $5.66M, a 822.53% increase year-over-year.
- Ring Energy, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-03-31 was $5.52M, a 43.53% increase year-over-year.
- Ring Energy, Inc. capital expenditures incurred but not yet paid for the quarter ending 2021-09-30 was $1.46M, a 71.86% increase year-over-year.
- Ring Energy, Inc. capital expenditures incurred but not yet paid for fiscal 2020 was $1.42M, a 90.67% decline from fiscal 2019.
- Ring Energy, Inc. capital expenditures incurred but not yet paid for fiscal 2019 was $15.17M, a 41.65% decline from fiscal 2018.
- Ring Energy, Inc. capital expenditures incurred but not yet paid for fiscal 2018 was $26.00M, a 13.04% increase from fiscal 2017.
- Ring Energy, Inc. capital expenditures incurred but not yet paid for fiscal 2017 was $23.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.71M derived: sum of 2 quarters · filed 2022-11-10 | $13.23M 10-Q · filed 2022-11-10 | ||
| 2022-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.18M 10-Q · filed 2022-08-04 | |||
| 2022-03-31 | $5.52M 10-Q · filed 2022-05-10 | ||||
| 2021-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.07M derived: sum of 2 quarters · filed 2022-11-10 | $5.92M 10-Q · filed 2022-11-10 | $4.74M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $613.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.46M 10-Q · filed 2022-08-04 | $3.28M derived: sum of 3 quarters · filed 2022-08-04 | $4.13M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | $3.85M 10-Q · filed 2022-05-10 | $3.78M 10-Q · filed 2021-05-10 | $2.66M derived: sum of 2 quarters · filed 2022-05-10 | $3.51M derived: sum of 3 quarters · filed 2022-05-10 | -$937.33K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$1.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-17 | -$334.93K derived: sum of 2 quarters · filed 2021-03-17 | -$4.78M derived: sum of 3 quarters · filed 2021-03-17 | $1.42M 10-K/A · filed 2021-03-17 | |
| 2020-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.60M derived: sum of 2 quarters · filed 2020-11-09 | $2.60M 10-Q · filed 2020-11-09 | -$9.19M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.75M 10-Q · filed 2020-08-10 | -$10.04M derived: sum of 3 quarters · filed 2021-05-10 | -$24.88M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-03-31 | $6.20M 10-Q · filed 2021-05-10 | -$5.59M derived: sum of 2 quarters · filed 2021-05-10 | -$20.43M derived: sum of 3 quarters · filed 2021-05-10 | -$13.23M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$11.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-17 | -$26.63M derived: sum of 2 quarters · filed 2021-03-17 | -$19.43M derived: sum of 3 quarters · filed 2021-03-17 | $15.17M 10-K/A · filed 2021-03-17 | |
| 2019-09-30 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.65M derived: sum of 2 quarters · filed 2020-11-09 | $26.96M 10-Q · filed 2020-11-09 | $28.96M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $41.80M 10-Q · filed 2020-08-10 | $43.80M derived: sum of 3 quarters · filed 2021-03-17 | $48.80M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-03-31 | $34.60M 10-Q · filed 2020-05-11 | $36.60M derived: sum of 2 quarters · filed 2021-03-17 | $41.60M derived: sum of 3 quarters · filed 2021-03-17 | $47.60M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2018-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-17 | $7.00M derived: sum of 2 quarters · filed 2021-03-17 | $13.00M derived: sum of 3 quarters · filed 2021-03-17 | $26.00M 10-K/A · filed 2021-03-17 | |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $11.00M derived: sum of 2 quarters · filed 2019-11-06 | $24.00M 10-Q · filed 2019-11-06 | $42.00M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $19.00M 10-Q · filed 2019-08-07 | $37.00M derived: sum of 3 quarters · filed 2020-03-16 | $34.00M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $13.00M 10-Q · filed 2019-05-08 | $31.00M derived: sum of 2 quarters · filed 2020-03-16 | $28.00M derived: sum of 3 quarters · filed 2020-03-16 | $31.30M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $15.00M derived: sum of 2 quarters · filed 2020-03-16 | $18.30M derived: sum of 3 quarters · filed 2020-03-16 | $23.00M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $300.00K derived: sum of 2 quarters · filed 2018-11-06 | $5.00M 10-Q · filed 2018-11-06 | $5.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.00M 10-Q · filed 2018-08-08 | $8.00M derived: sum of 3 quarters · filed 2019-02-28 | $8.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $4.70M 10-Q · filed 2018-05-08 | $4.70M derived: sum of 2 quarters · filed 2019-02-28 | $4.70M derived: sum of 3 quarters · filed 2019-02-28 | $4.70M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-15 |
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