Overview
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Paul D McKinney
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum production
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Modelled
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Actual
$366.33 million
Actual
1.46%
-35.66%
$1,408
DEC
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NYSE MKT:REI
Contacts
Get in Touch with 2 Principals* and 43 Contacts
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Paul D McKinneyChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$366.33 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $194 | $198 | $197 |
| Net Investing Cash | -$151 | -$223 | -$309 |
| Net Financing Cash | -$42 | $21 | $113 |
| Net Change in Cash | $2 | -$3 | $1 |
| Cash at Beginning of Period | $0 | $4 | $2 |
| Cash at End of Period | $2 | $0 | $4 |
| Capital Expenditure | -$156 | -$155 | -$131 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $0 | $4 |
| Accounts Receivable | $37 | $41 | $43 |
| Inventories | $4 | $6 | $9 |
| Other Current Assets | $7 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $50 | $56 | $63 |
| Tangible Fixed Assets | $1,344 | $1,296 | $1,182 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,408 | $1,376 | $1,269 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $38 | $111 |
| Short-Term Debt | $0 | $1 | $0 |
| Other Current Liabilities | $65 | $76 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $114 | $142 |
| Long-Term Debt | $385 | $425 | $415 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $549 | $590 | $608 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $58 | -$9 | -$114 |
| Equity Summary | |||
| Total Equity | $859 | $787 | $661 |
| Shares Outstanding | 198,561,378 | 196,837,001 | 175,530,212 |