Exhibit 99.2
RING ENERGY, INC. | ||||||||||||
UNAUDITED PRO FORMA CONDENSED BALANCE SHEET | ||||||||||||
AS OF MARCH 31, 2015 | ||||||||||||
Ring | Properties | |||||||||||
Historical | Acquired | Pro Forma | ||||||||||
ASSETS | ||||||||||||
Current Assets | ||||||||||||
Cash | $ | 2,850,125 | $ | - | $ | 2,850,125 | ||||||
Accounts receivable | 2,853,940 | - | 2,853,940 | |||||||||
Joint interest billing receivable | 3,001,085 | - | 3,001,085 | |||||||||
Prepaid expenses and retainers | 149,731 | - | 149,731 | |||||||||
Total Current Assets | 8,854,881 | - | 8,854,881 | |||||||||
Properties and Equipment | ||||||||||||
Oil and natural gas properties subject to amortization | 175,689,596 | 77,419,087 | (1) | 253,108,683 | ||||||||
Fixed assets subject to depreciation | 1,374,213 | 1,374,213 | ||||||||||
Total Properties and Equipment | 177,063,809 | 77,419,087 | 254,482,896 | |||||||||
Accumulated depreciation, depletion and amortization | (18,342,345 | ) | (18,342,345 | ) | ||||||||
Net Properties and Equipment | 158,721,464 | 77,419,087 | 236,140,551 | |||||||||
Total Assets | $ | 167,576,345 | $ | 77,419,087 | $ | 244,995,432 | ||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||
Current Liabilities | ||||||||||||
Accounts payable | $ | 6,930,803 | $ | - | 6,930,803 | |||||||
Other accured liabilities | - | - | - | |||||||||
Total Current Liabilities | 6,930,803 | - | 6,930,803 | |||||||||
Deferred income taxes | 4,366,405 | - | 4,366,405 | |||||||||
Long term debt | 10,000,000 | 75,000,000 | (1) | 85,000,000 | ||||||||
Asset retirement obligation | 3,995,043 | 2,419,087 | (1) | 6,414,130 | ||||||||
Total Liabilities | 25,292,251 | 77,419,087 | 102,711,338 | |||||||||
Stockholders' Equity | ||||||||||||
Common stock | 25,767 | - | 25,767 | |||||||||
Additional paid-in capital | 141,249,478 | - | 141,249,478 | |||||||||
Retained earnings | 1,008,849 | - | 1,008,849 | |||||||||
Total Stockholders' Equity | 142,284,094 | - | 142,284,094 | |||||||||
Total Liabilities and Stockholders' Equity | $ | 167,576,345 | $ | 77,419,087 | $ | 244,995,432 |
RING ENERGY, INC. | ||||||||||||||||
UNAUDITED PRO FORMA CONDENSED STATEMENT OF OPERATIONS | ||||||||||||||||
FOR THE THREE MONTHS ENDED MARCH 31, 2015 | ||||||||||||||||
Ring | Properties | Pro Forma | ||||||||||||||
Historical | Acquired | Adjustments | Pro Forma | |||||||||||||
Oil and Gas Revenues | $ | 6,045,701 | $ | 3,845,955 | $ | - | $ | 9,891,656 | ||||||||
Costs and Operating Expenses | ||||||||||||||||
Oil and gas production costs | 1,867,795 | 1,841,229 | - | 3,709,024 | ||||||||||||
Oil and gas production taxes | 277,031 | 185,158 | - | 462,189 | ||||||||||||
Depreciation, depletion and amortization | 3,654,298 | - | 1,694,814 | (2) | 5,349,112 | |||||||||||
Asset retirement obligation accretion | 66,979 | - | 38,867 | (3) | 105,846 | |||||||||||
General and administrative expense | 1,728,987 | - | - | 1,728,987 | ||||||||||||
Total Costs and Operating Expenses | 7,595,090 | 2,026,387 | 1,733,681 | 11,355,158 | ||||||||||||
Income (Loss) from Operations | (1,549,389 | ) | 1,819,568 | (1,733,681 | ) | (1,463,502 | ) | |||||||||
Other Income (Expense) | ||||||||||||||||
Interest income | 780 | - | - | 780 | ||||||||||||
Interest expense | - | - | (535,969 | ) | (4) | (535,969 | ) | |||||||||
Net Other Income | 780 | - | (535,969 | ) | (535,189 | ) | ||||||||||
Income (Loss) Before Provision for Income Taxes | (1,548,609 | ) | 1,819,568 | (2,269,650 | ) | (1,998,691 | ) | |||||||||
(Provision for) Benefit from Income Taxes | 572,985 | - | 166,530 | (5) | 739,515 | |||||||||||
Net Income (Loss) | $ | (975,624 | ) | $ | 1,819,568 | $ | (2,103,120 | ) | $ | (1,259,176 | ) |
RING ENERGY, INC. | ||||||||||||||||
UNAUDITED PRO FORMA CONDENSED STATEMENT OF OPERATIONS | ||||||||||||||||
FOR THE YEAR ENDED DECEMBER 31, 2014 | ||||||||||||||||
Ring | Properties | Pro Forma | ||||||||||||||
Historical | Acquired | Adjustments | Pro Forma | |||||||||||||
Oil and Gas Revenues | $ | 38,089,443 | $ | 36,213,799 | $ | - | $ | 74,303,242 | ||||||||
Costs and Operating Expenses | ||||||||||||||||
Oil and gas production costs | 4,993,166 | 11,538,887 | - | 16,532,053 | ||||||||||||
Oil and gas production taxes | 1,760,206 | 1,754,009 | - | 3,514,215 | ||||||||||||
Depreciation, depletion and amortization | 11,807,794 | - | 6,753,883 | (2) | 18,561,677 | |||||||||||
Asset retirement obligation accretion | 154,973 | - | 129,395 | (3) | 284,368 | |||||||||||
General and administrative expense | 6,803,029 | - | - | 6,803,029 | ||||||||||||
Total Costs and Operating Expenses | 25,519,168 | 13,292,896 | 6,883,278 | 45,695,342 | ||||||||||||
Income (Loss) from Operations | 12,570,275 | 22,920,903 | (6,883,278 | ) | 28,607,900 | |||||||||||
Other Income (Expense) | ||||||||||||||||
Interest income | 85,964 | - | - | 85,964 | ||||||||||||
Interest expense | - | - | (2,121,394 | ) | (4) | $ | (2,121,394 | ) | ||||||||
Net Other Income | 85,964 | - | (2,121,394 | ) | (2,035,430 | ) | ||||||||||
Income (Loss) Before Provision for Income Taxes | 12,656,239 | 22,920,903 | (9,004,672 | ) | 26,572,470 | |||||||||||
(Provision for) Benefit from Income Taxes | (4,235,739 | ) | - | (5,149,005 | ) | (5) | $ | (9,384,744 | ) | |||||||
Net Income (Loss) | $ | 8,420,500 | $ | 22,920,903 | $ | (14,153,677 | ) | $ | 17,187,726 |
On May 21, 2015, Ring Energy, Inc. (“Ring”) entered into a purchase and sale agreement (the “Purchase Agreement”) with Finley Production Co., LP, BDT Oil & Gas, LP, Metcalfe Oil, LP, Grasslands Energy LP, Buffalo Oil & Gas, LP and Finley Resources, Inc., as sellers (collectively, “Sellers”), to acquire oil and gas assets (the “Acquisition”). The assets to be acquired by Ring under the Purchase Agreement consist of oil and gas assets and properties, which are located in the Ford West Field and Ford Geraldine Unit in Reeves and Culberson Counties, in the State of Texas. Under the terms of the Purchase Agreement, Ring agreed to acquire the oil and gas assets from Sellers for a purchase price of $75,000,000, subject to customary purchase price adjustments based on, among other things, environmental and title defects, if any.
The Acquisition will qualify as a business combination and as such, Ring will recognize the assets to be acquired and liabilities to be assumed at their fair values as the date of closing. The estimated fair value of the properties to be acquired approximate the value of consideration to be paid and the asset retirement obligation to be assumed, which management has concluded approximates the fair value that would be paid by a typical market participant. As a result, neither goodwill nor a bargain purchase gain will be recognized related to the acquisition. While the proposed transaction is subject to purchase price adjustments, the following table summarizes estimates of the assets to be acquired and the liabilities to be assumed:
Oil and gas properties | $ | 77,419,087 | ||
Asset retirement obligation | (2,419,087 | ) | ||
Total Identifiable Net Assets | $ | 75,000,000 |
Pro forma adjustments to the historical financial statements to reflect the acquisition of the Finley properties are as follows:
(1) | To record the acquisition transaction. The consideration to be paid and liabilities to be assumed consist of the following: |
(a) | A cash payment of $75,000,000 drawn from our credit facility. |
(b) | The assumption of the asset retirement obligation of $2,419,087. The obligation relates to legal obligations associated with the retirement of long-lived assets that result from the acquisitions, construction, development or normal use of the asset. The obligation relates primarily to the requirement to plug and abandon oil and natural gas wells and support wells at the conclusion of their useful lives. |
(2) | To record amortization of the oil and gas properties acquired based on the oil and gas production occurring during the periods. |
(3) | To record accretion of the asset retirement obligation. |
(4) | To record interest expense amount drawn on the credit facility to complete the transaction. |
(5) | To record the pro forma income tax impact of the acquired properties. |
Note: The Company continues to evaluate the capital markets and will finance the Acquisition with either its revolving credit facility or a capital markets transaction, subject to market conditions and other factors.