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REI • CIK 0001384195
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $361,056.001 | $366,327.414 | $307,178.072 | $323,837.259 |
| Operating Income (Loss) | $145,780.491 | $132,900.7 | $-34,338.428 | $-171,721.785 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $104,989.883 | $87,911.268 | $-42,183.945 | $-247,776.711 |
| Income Tax Expense (Benefit) | $125.242 | $20,440.954 | $-7,452.746 | $-27,501.715 |
| Net Income (Loss) Attributable to Parent | $104,864.641 | $67,470.314 | $-34,731.199 | $-220,274.996 |
| Production Tax Expense | $18,135.336 | $16,116.565 | $14,312.232 | $15,496.68 |
| Depreciation, Depletion and Amortization | $88,610.291 | $98,702.843 | $96,414.15 | $89,749.091 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $108,825.446 | $270,911.703 |
| Asset Retirement Obligation, Accretion Expense | $1,425.686 | $1,380.298 | $1,490.255 | $1,578.895 |
| Operating Lease, Expense | $541.801 | $700.362 | $700.362 | $700.362 |
| General and Administrative Expense | $29,188.755 | $29,640.3 | $31,928.576 | $31,563.089 |
| Costs and Expenses | $215,275.51 | $233,426.714 | $341,516.5 | $495,559.044 |
| Investment Income, Interest | $257.155 | $491.946 | $290.879 | $350.232 |
| InterestExpenseNonoperating | — | $43,311.81 | $40,430.929 | $36,153.9 |
| Derivative, Gain (Loss) on Derivative, Net | $2,767.162 | $-2,365.917 | $31,658.839 | $-40,566.924 |
| Gain (Loss) on Disposition of Intangible Assets | — | $89.693 | $446.4 | $270.647 |
| Other Nonoperating Income | $198.935 | $106.656 | $189.294 | $45.019 |
| Nonoperating Income (Expense) | $-40,790.608 | $-44,989.432 | $-7,845.517 | $-76,054.926 |
| Weighted Average Number of Shares Outstanding, Basic | 190,589,143 | 197,937,683 | 204,984,223 | 223,279,170 |
| Weighted Average Number of Shares Outstanding, Diluted | 195,364,850 | 200,277,380 | 204,984,223 | 222,158,819 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $296.384 | $1,866.395 | $902.913 | $1,137.41 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38,965.002 | $36,172.316 | $30,938.908 | $43,460.514 |
| Oil and Gas Joint Interest Billing Receivables, Current | $2,422.274 | $1,083.164 | $1,623.991 | $1,083.368 |
| Operating Lease, Right-of-Use Asset | $2,499.592 | $1,906.264 | $1,285.159 | $963.396 |
| Derivative Asset, Current | $6,215.374 | $5,497.057 | $21,468.134 | $6,335.601 |
| Derivative Asset, Noncurrent | $11,634.714 | $5,473.375 | $9,739.43 | $10,154.821 |
| Inventory, Net | $6,136.935 | $4,047.819 | $5,312.715 | $5,626.261 |
| Debt Issuance Costs, Net | $13,030.481 | $8,149.757 | $9,337.344 | $7,987.814 |
| Prepaid Expense, Current | $1,874.85 | $1,781.341 | $1,822.751 | $3,195.806 |
| Assets | $1,376,496.392 | $1,408,099.474 | $1,411,899.249 | $1,281,557.096 |
| Assets, Current | $55,910.819 | $50,448.092 | $62,069.412 | $60,838.96 |
| Oil and Gas Property, Full Cost Method, Gross | $1,663,548.249 | $1,809,309.848 | $1,891,510.431 | $1,804,582.372 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $3,896.316 | $4,634.556 | $3,633.586 | $3,687.531 |
| Property, Plant and Equipment, Other, Gross | $3,228.793 | $3,389.907 | $3,504.788 | $3,389.403 |
| Liabilities | $589,913.492 | $549,459.492 | $575,623.503 | $528,133.334 |
| Property, Plant and Equipment, Gross | $1,670,673.358 | $1,817,334.311 | $1,898,648.805 | $1,811,659.306 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $377,252.572 | $475,212.325 | $569,180.901 | $610,047.201 |
| Property, Plant and Equipment, Net | $1,293,420.786 | $1,342,121.986 | $1,329,467.904 | $1,201,612.105 |
| Accounts Payable and Accrued Liabilities, Current | $104,064.124 | $95,729.261 | $97,522.809 | $98,068.202 |
| Accrued Income Taxes, Current | — | $328.985 | $356.436 | $514.966 |
| Finance Lease, Liability, Current | $956.254 | $906.119 | $730.564 | $693.432 |
| Operating Lease, Liability, Current | $568.176 | $648.204 | $586.614 | $491.796 |
| Derivative Liability, Current | $7,520.336 | $6,410.547 | $841.193 | $11,373.096 |
| Notes Payable, Current | $533.734 | $496.397 | $505.752 | $1,496.304 |
| Asset Retirement Obligation, Current | $165.642 | $517.674 | $418.526 | $291.844 |
| Liabilities, Current | $113,808.266 | $105,037.187 | $100,961.894 | $112,929.64 |
| Long-term Line of Credit | $425,000 | $385,000 | $420,000 | $360,000 |
| Finance Lease, Liability, Noncurrent | $906.33 | $647.078 | $593.146 | $533.212 |
| Operating Lease, Liability, Noncurrent | $2,054.041 | $1,405.837 | $819.223 | $569.328 |
| Derivative Liability, Noncurrent | $11,510.368 | $2,912.745 | $2,512.692 | $12,035.055 |
| Asset Retirement Obligations, Noncurrent | $28,082.442 | $25,864.843 | $29,972.429 | $30,823.001 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $196.837 | $198.561 | $207.657 | $260.52 |
| Additional Paid in Capital | $795,834.675 | $800,419.719 | $812,777.586 | $879,941.415 |
| Retained Earnings (Accumulated Deficit) | $-9,448.612 | $58,021.702 | $23,290.503 | $-126,778.173 |
| Stockholders' Equity Attributable to Parent | $786,582.9 | $858,639.982 | $836,275.746 | $753,423.762 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 196,837,001 | 198,561,378 | 207,656,929 | 260,520,291 |
| Derivative Instruments and Hedges, Assets | $7,768.697 | $5,497.057 | $21,468.134 | $6,335.601 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,416.142 | $1,570.011 | $-963.482 | $1,137.41 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $296.384 | $1,866.395 | $902.913 | $842.698 |
| Net Income (Loss) Attributable to Parent | $104,864.641 | $67,470.314 | $-34,731.199 | $-220,274.996 |
| Net Cash Provided by (Used in) Operating Activities | $198,170.459 | $194,423.712 | $150,849.407 | $155,865.142 |
| Payments to Acquire Oil and Gas Property | $2,162.585 | $2,210.826 | $2,528.932 | $6,124.981 |
| Payments to Explore and Develop Oil and Gas Properties | $152,559.314 | $153,945.456 | $95,207.027 | $118,385.602 |
| Payments to Acquire Machinery and Equipment | $492.317 | $185.524 | $179.771 | $10.11 |
| Proceeds from Sale of Other Productive Assets | $332.229 | $10.605 | $17.36 | $100.832 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $1,554.558 | $121.232 | $0.1 | $4,869.05 |
| Proceeds from Insurance Settlement, Investing Activities | — | — | $260.446 | $160.533 |
| Net Cash Provided by (Used in) Investing Activities | $-222,573.288 | $-150,854.367 | $-179,501.253 | $-130,393.938 |
| Proceeds from Lines of Credit | $225,000 | $130,000 | $231,822.997 | $164,500 |
| Repayments of Lines of Credit | $215,000 | $170,000 | $196,822.997 | $252,500 |
| Proceeds from Issuance of Common Stock | $12,301.596 | $0 | $0 | $64,780.5 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $520.153 | $919.249 | $1,189.805 | $237.324 |
| Proceeds from Notes Payable | $1,637.513 | $1,560.281 | $1,648.539 | $1,657.81 |
| Repayments of Notes Payable | $1,603.659 | $1,597.618 | $1,639.184 | $1,649.925 |
| Payments of Debt Issuance Costs | $52.222 | $88.45 | $5,647.107 | $300.965 |
| Finance Lease, Principal Payments | $776.388 | $954.298 | $484.079 | $583.89 |
| Net Cash Provided by (Used in) Financing Activities | $20,986.687 | $-41,999.334 | $27,688.364 | $-24,333.794 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $38,009.164 | $39,196.575 | $32,363.614 | $27,859.191 |
| Income Taxes Paid | $72.213 | $72.213 | $347.487 | $347.487 |
| Asset Retirement Obligation, Period Increase (Decrease) | $439.528 | $695.553 | $89.923 | $93.619 |
| Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | $2,090.777 | $0 | $2,780.28 | $193.101 |
| Asset Retirement Obligation, Revision of Estimate | $53.826 | $133.794 | $-78.48 | $154.704 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,713.677 | $0 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $894.996 | $738.24 | $707.964 | $536.295 |
| Depreciation, Amortization and Accretion, Net | $88,610.291 | $98,702.843 | $96,414.15 | $89,749.091 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $108,825.446 | $270,911.703 |
| Asset Retirement Obligation, Accretion Expense | $1,425.686 | $1,380.298 | $1,490.255 | $1,578.895 |
| Amortization of Debt Issuance Costs | $4,920.714 | $4,969.174 | $4,459.52 | $2,769.843 |
| Share-based Payment Arrangement, Noncash Expense | $8,833.425 | $5,506.017 | $6,135.957 | $6,767.564 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $134.007 | $160.847 | $19.029 | $93.339 |
| Gain (Loss) on Disposition of Assets | — | $89.693 | $446.4 | $270.647 |
| Increase (Decrease) in Deferred Income Taxes | $425.275 | $-19,935.413 | $7,858.446 | $27,830.926 |
| Unrealized Gain (Loss) on Derivatives | $2,767.162 | $-2,365.917 | $31,658.839 | $-40,566.924 |
| Increase (Decrease) in Accounts Receivable | $-1,154.085 | $-3,594.504 | $-4,452.926 | $5,247.029 |
| Increase (Decrease) in Inventories | $-3,113.782 | $-2,089.116 | $1,264.896 | $241.708 |
| Increase (Decrease) in Prepaid Expense | $-226.688 | $-93.509 | $41.41 | $478.982 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,451.422 | $-5,076.738 | $474.744 | $17,073.126 |
| Increase (Decrease) in Asset Retirement Obligations | $-1,862.385 | $-1,588.48 | $-904.493 | $-976.907 |
| Operating Lease, Liability, Current | $568.176 | $648.204 | $586.614 | $464.591 |
| Operating Lease, Liability, Noncurrent | $2,054.041 | $1,405.837 | $819.223 | $279.759 |
| Operating Lease, Liability | $2,622.217 | $2,054.041 | $1,405.837 | $744.35 |
| Lessee, Operating Lease, Liability, to be Paid | $2,900.05 | $2,224.84 | $1,497.38 | $763.979 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $277.833 | $170.799 | $91.543 | $19.629 |
| Finance Lease, Liability, Current | $956.254 | $906.119 | $730.564 | $570.881 |
| Finance Lease, Liability, Noncurrent | $906.33 | $647.078 | $593.146 | $371.952 |
| Finance Lease, Liability | $1,862.584 | $1,553.197 | $1,323.71 | $942.833 |
| Finance Lease, Liability, Payment, Due | $2,006.453 | $1,667.763 | $1,428.999 | $1,012.706 |
| Finance Lease, Liability, Undiscounted Excess Amount | $143.869 | $114.566 | $105.289 | $69.873 |