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Dec 31, 2024

Ring Energy Q4 2024 Earnings Report

Ring Energy reported a decline in revenue and net income in Q4 2024 due to lower commodity prices and increased costs.

Key Takeaways

Ring Energy generated $83.4 million in revenue for Q4 2024, a 17% decrease year-over-year. Net income fell significantly to $5.7 million, impacted by lower realized oil prices and higher operating expenses. Adjusted net income was $12.3 million, while adjusted EBITDA stood at $50.9 million. The company reduced capital expenditures by 12% compared to Q3 2024 and continued debt reduction efforts.

Revenue declined 17% YoY to $83.4 million.

Net income decreased to $5.7 million from $50.9 million in Q4 2023.

Adjusted EBITDA fell to $50.9 million, down 22% YoY.

Capital expenditures reduced by 12% to $37.6 million.

Total Revenue
$83.4M
Previous year: $99.9M
-16.5%
EPS
$0.06
Previous year: $0.11
-45.5%
Realized Price - All Products
$46.1
LOE per Boe
$20.3M
G&A
$8.04M
Cash and Equivalents
$1.87M
Previous year: $296K
+529.7%
Free Cash Flow
$4.73M
Previous year: $65.2M
-92.7%
Total Assets
$1.41B
Previous year: $1.48B
-4.9%

Ring Energy

Ring Energy

Ring Energy Revenue by Segment

Forward Guidance

Ring Energy expects 2025 revenue growth driven by increased production volumes and potential acquisitions, with capital spending remaining flat.

Positive Outlook

  • Projected average daily sales volumes of 21,000 Boe/d, a 7% increase.
  • Stable capital expenditure plan of approximately $154 million.
  • Potential production uplift from Lime Rock asset acquisition in Q2 2025.
  • Focus on debt reduction and maintaining strong liquidity position.
  • Continued improvement in capital efficiency for horizontal and vertical wells.

Challenges Ahead

  • Oil price volatility could impact revenue projections.
  • Higher lease operating expenses anticipated in 2025.
  • Potential integration costs from Lime Rock acquisition.
  • Regulatory uncertainties surrounding production growth plans.
  • Commodity price hedging may limit upside from higher oil prices.