Ring Energy REI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$220.59M-2,521% | -$12.85M-327% | -$51.63M-252% | $20.63M-8.0% | $9.11M+65.2% | ||
| $21.41M-5.4% | $23M-6.3% | $25.23M-1.7% | $25.57M+3.5% | $22.62M-4.9% | ||
| $1.52M-9.8% | $1.47M-11.8% | $1.62M+4,944% | $1.35M-34.9% | $1.69M-1.9% | ||
| $25.89M-8.7% | $44.69M-5.5% | $44.49M-13.3% | $33.3M-34.2% | $28.37M-37.2% | ||
| $0-100% | $4.4K— | $5.71K-83.2% | $135.39K+408% | $34.28K-72.6% | ||
| —— | —— | —— | —— | —— | ||
| -$31.02M+69.8% | -$35.27M+6.4% | -$23.27M+36.8% | -$18.36M+50.2% | -$102.61M-160% | ||
| $48M-57.9% | $30.5M+38.6% | $31M+14.8% | $56.32M+90.9% | $114M+121% | ||
| $42M+7.7% | $38.5M+32.8% | $51M+21.4% | $68.32M+53.5% | $39M-28.4% | ||
| $5.27M-92.8% | —— | —— | —— | $73.47M+1,696% | ||
| $137.72K+118% | —— | —— | -$1.1M— | -$765.54K-171% | ||
| $25.89M-8.6% | $44.68M-5.5% | $44.49M-13.3% | $33.16M-34.5% | $28.34M-37.1% |
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Compare these in charts →Questions, answered.
- How much cash does Ring Energy generate?
- Ring Energy (REI) generated $148.4M in operating cash flow over the trailing twelve months.
- What is Ring Energy's free cash flow?
- After $145.5K of capital expenditures, Ring Energy's free cash flow was $148.2M over the trailing twelve months, down 16.5% year over year.
- Where does Ring Energy's cash flow data come from?
- Every line is extracted from Ring Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
