$REI Cashflow Statement | Understand Stock

$REI

$1.40 +$0.02 (1.45%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Ceiling test impairment
Asset retirement obligation accretion
Amortization of deferred financing costs
Share-based compensation
Credit loss expense
Shares issued for services
(Gain) loss on disposal of assets
Deferred income tax expense (benefit)
Excess tax expense (benefit) related to share-based compensation
(Gain) loss on derivative contracts
Cash received (paid) for derivative settlements, net
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Settlement of asset retirement obligation

Net Cash Provided by Operating Activities
Cash Flows From Investing Activities
Payments for acquisitions
Stronghold Acquisition
Founders Acquisition
Lime Rock Acquisition
Total payments for acquisitions

Payments to purchase oil and natural gas properties
Payments to develop oil and natural gas properties
Payments to acquire or improve fixed assets subject to depreciation
Proceeds from sale of fixed assets subject to depreciation
Proceeds from divestiture of oil and natural gas properties
Proceeds from sale of properties
Delaware Basin
New Mexico Divestiture
CBP Vertical Wells
Proceeds from sale of New Mexico properties
Insurance proceeds received for damage to oil and natural gas properties
Net Cash Used in Investing Activities
Cash Flows From Financing Activities
Proceeds from revolving line of credit
Payments on revolving line of credit
Proceeds from issuance of common stock and warrants
Proceeds from option exercise
Payments for taxes withheld on vested restricted shares, net
Proceeds from notes payable
Payments on notes payable
Payment of deferred financing costs
Reduction of financing lease liabilities
Net Cash Provided by (Used in) Financing Activities
Net Increase (Decrease) in Cash
Cash at Beginning of Period
Cash at End of Period
Supplemental Cash Flow Information
Cash paid for interest
Cash paid (refunded) for income taxes
Noncash Investing and Financing Activities
Asset retirement obligation incurred during development
Asset retirement obligation acquired
Asset retirement obligation revision of estimate
Operating lease assets obtained in exchange for new operating lease liability
Operating lease asset revision
Financing lease assets obtained in exchange for new financing lease liability, net
Stock issued in property acquisition returned in final settlement
Change in capitalized expenditures attributable to drilling projects financed through current liabilities

Assumption of joint interest billing receivable
Assumption of prepaid assets
Assumption of accounts and revenue payables
Asset retirement obligation incurred through acquisition
Supplemental Schedule for Lime Rock Acquisition
Investing Activities - Cash Paid
Cash paid for fixed assets acquired
Purchase price adjustments paid to third parties
Payment of deferred cash payment
Stronghold Acquisition
Founders Acquisition
Lime Rock Acquisition
Cash paid for realized August oil derivative losses
Stronghold Acquisition
Total cash paid for realized August oil derivative losses

Cash paid for inventory and fixed assets acquired
Stronghold Acquisition
Total cash paid for inventory and fixed assets acquired

Payment of post-close settlement
Payment for acquisition
Stronghold Acquisition
Founders Acquisition
Lime Rock Acquisition
Total payment for acquisition

Investing Activities - Noncash
Assumption of suspense liability
Stronghold Acquisition
Founders Acquisition
Lime Rock Acquisition
Total assumption of suspense liability

Assumption of derivative liabilities
Stronghold Acquisition
Total assumption of derivative liabilities

Assumption of ad valorem tax liability
Deferred cash payment at fair value
Deferred cash payment at fair value
Stronghold Acquisition
Founders Acquisition
Lime Rock Acquisition

Financing Activities - Noncash
Common stock issued for acquisition
Convertible preferred stock issued for acquisition
Stronghold Acquisition
Total convertible preferred stock issued for acquisition

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