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Sep 30, 2024

Ring Energy Q3 2024 Earnings Report

Ring Energy's financial performance was highlighted by record sales, strategic divestiture, and significant debt reduction.

Key Takeaways

Ring Energy reported a strong third quarter in 2024, marked by record sales of 20,108 Boe/d, a strategic divestiture of non-core assets for $5.5 million, and a $15 million reduction in debt. The company's performance reflects successful execution of its drilling and completion program and a focus on reducing operating costs.

Achieved record sales of 20,108 Boe/d, exceeding the high end of guidance.

Reported net income of $33.9 million, or $0.17 per diluted share.

Reduced debt by $15.0 million, bringing outstanding borrowings to $392.0 million.

Divested non-core vertical wells for $5.5 million, enhancing balance sheet.

Total Revenue
$89.2M
Previous year: $93.7M
-4.7%
EPS
$0.07
Previous year: $0.13
-46.2%
Realized Price - All Products
$48.2
Previous year: $58.2
-17.1%
LOE per Boe
$11
Previous year: $11.2
-1.8%
G&A
$3.47
Previous year: $4.4
-21.1%
Gross Profit
$56.8M
Previous year: $64.8M
-12.4%
Cash and Equivalents
$0
Previous year: $139K
-100.0%
Free Cash Flow
$9.04M
Previous year: -$35.9M
-125.2%
Total Assets
$1.4B
Previous year: $1.36B
+2.7%

Ring Energy

Ring Energy

Ring Energy Revenue by Segment

Forward Guidance

Ring Energy updated its full year 2024 guidance to reflect the recent divestiture of non-core vertical assets and provided guidance for the fourth quarter of 2024, targeting sales volumes of 12,950 to 13,550 Bo/d and 19,200 to 20,000 Boe/d, with capital expenditures between $33 million and $41 million.

Positive Outlook

  • Capital spending is fully funded by cash on hand and cash from operations.
  • Excess Adjusted Free Cash Flow is targeted for further debt reduction.
  • Focus on drilling and completion activity in Q4.
  • Targeted well recompletions, infrastructure upgrades, and well reactivations planned.
  • Aims at non-operated drilling, completion, and capital workovers.

Challenges Ahead

  • Guidance reflects the divestiture of non-core assets.
  • Commodity prices may affect debt reduction progress.
  • Potential pullback in capital if oil prices are consistently lower.
  • Natural gas takeaway constraints continue to impact realized prices.
  • Guidance could be affected by various risks and uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income