NYSE$REI

Ring Energy Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Ring Energy's Q2 2024 was highlighted by record oil and total production, along with strong cash flow generation, leading to increased full-year guidance.

Ring Energy reported a successful second quarter in 2024, marked by record oil and total production, and Adjusted EBITDA. The company generated record Adjusted Free Cash Flow, which facilitated a $15 million debt reduction. Improved full-year guidance reflects the strong first-half performance and a positive outlook.

  • Record oil and total production volumes achieved.
  • Adjusted EBITDA reached a record high, increasing 7% from the previous quarter.
  • Adjusted Free Cash Flow hit a record of $21.4 million, leading to debt reduction.
  • Full-year oil production guidance increased by 4% at the midpoint.

Headline financials

Total Revenue

$99.1M

Previous: $79.3M+24.9%
EPS

$0.11

Previous: $0.14-21.4%
Realized Price per BOE

$55.06

No prior period
LOE per BOE

$10.72

No prior period
G&A Expense

$4.28

No prior period
Interest Expense

$10.9M

No prior period
Average Daily Sales (Boe/d)

19.8K

No prior period
Capital Expenditures

-$76.2M

Previous: -$73.5M-3.8%
Free Cash Flow

-$53.8M

Previous: -$44.7M-20.5%
Net Income

$22.4M

Previous: $28.8M-22.1%
Operating Income

$41.8M

Previous: $29.7M+41.0%
Cash & Equivalents

$1.18M

Previous: $1.75M-32.6%
Total Assets

$1.39B

Previous: $1.28B+8.4%
Stock-Based Comp

$2.08M

Previous: $2.26M-8.1%

Revenue & EPS history

Ring Energy · Revenue · Quarterly

$99.1M

Q2 2024+24.9%vs Q2 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

Ring Energy anticipates increased sales volumes and reduced capital spending and operating expenses for the third quarter of 2024. The company is targeting higher sales volumes and lower operating expenses for the full year.

Tailwinds

  • Sales volumes are expected to increase.
  • Capital spending is projected to decrease.
  • Operating expenses are anticipated to be lower.
  • Oil sales volumes are guided between 13,200 and 13,800 Bo/d for 2024.
  • LOE is expected to be $10.50 to $11.25 per Boe for Q3 and full year.

Headwinds

  • Guidance is based on assumed WTI oil prices of $70 to $90 per barrel.
  • Henry Hub prices assumed at $2.00 to $3.00 per Mcf.
  • Guidance could be affected by factors discussed in the Safe Harbor Statement.
  • Potential impacts from weather conditions on development or production activities.
  • Risks related to the level of indebtedness and periodic redeterminations of the borrowing base.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.8%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-1.0%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+21.6%

Q3 2016

Best reaction

-15.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.1%-16.7%-36.9%
Q4 2025+3.3%-4.7%-0.7%
Q3 2025+0.3%+9.4%-2.1%
Q1 2025-2.7%+8.2%-9.4%
Q4 2024-6.7%-9.2%-21.7%
Q3 2024+14.5%+3.9%-9.2%
Q2 2024+1.2%+7.3%-1.8%
Q1 2024-5.8%-7.9%-11.1%
Q4 2023+9.9%+16.9%+43.7%
Q3 2023-0.6%-15.1%-5.2%
Q2 2023-5.0%-2.3%-9.9%
Q1 2023+1.7%+5.2%+4.0%
Q4 2022-5.3%-7.2%-0.5%
Q3 2022+1.3%-1.3%-28.5%
Q2 2022+6.7%+2.2%+14.2%
Q1 2022-2.5%-6.0%+3.2%
Q4 2021+12.7%+11.5%+33.1%
Q3 2021-9.7%-19.5%-40.5%
Q2 2021-2.3%-9.6%-7.3%
Q1 2021+0.4%-2.2%+15.2%
Q4 2020-7.8%-6.7%-28.1%
Q3 2020+8.4%+6.1%+57.1%
Q2 2020+0.9%-5.3%-41.2%
Q1 2020+6.2%-3.8%+116.7%
Q4 2019-15.5%-19.5%-31.0%
Q3 2019+16.5%+17.5%+1.5%
Q2 2019+1.9%-1.9%-35.6%
Q1 2019-8.2%-7.2%-21.7%
Q4 2018-1.5%+6.7%-3.8%
Q3 2018+2.0%+1.6%-8.9%
Q2 2018+1.7%+0.0%-10.7%
Q1 2018-2.4%-1.9%-20.1%
Q4 2017+1.9%-1.5%+5.0%
Q3 2017-1.7%-3.7%-2.7%
Q2 2017+3.4%+2.7%-2.0%
Q1 2017+1.0%+7.0%+2.5%
Q4 2016+5.9%+4.4%+16.3%
Q3 2016+21.6%+23.1%+23.4%
Q2 2016-2.7%+4.6%+14.2%
Q1 2016+5.5%
Q4 2015-2.7%
Q3 2015-1.9%
Q2 2015+9.3%
Q1 2015+1.0%
Q4 2014+3.0%
Q3 2014-7.6%
Q2 2014-0.8%
Q1 2014+7.2%
Q4 2013-0.3%
Q3 2013+0.1%
Q2 2013+4.2%
Q4 2012+1.4%
Q1 2013-2.2%
Q3 2012+2.2%
Q2 2012+0.0%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2011+0.0%
Q2 2010+0.0%
Q2 2011+0.0%
Q1 2011+0.0%
Q4 2010+0.0%
Q3 2010+0.0%
Q1 2010+0.0%

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