Screener
Ring Energy REI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $64.79M+214% | -$220.59M-2,521% | -$12.85M-327% | -$51.63M-252% | $20.63M-8.0% | ||
| $20.11M-21.3% | $21.41M-5.4% | $23M-6.3% | $25.23M-1.7% | $25.57M+3.5% | ||
| $2.15M+59.0% | $1.52M-9.8% | $1.47M-11.8% | $1.62M+4,944% | $1.35M-34.9% | ||
| $40.79M+22.5% | $25.89M-8.7% | $44.69M-5.5% | $44.49M-13.3% | $33.3M-34.2% | ||
| $0-100% | $0-100% | $4.4K— | $5.71K-83.2% | $135.39K+408% | ||
| —— | —— | —— | —— | —— | ||
| -$40.84M-122% | -$31.02M+69.8% | -$35.27M+6.4% | -$23.27M+36.8% | -$18.36M+50.2% | ||
| $55M-2.3% | $48M-57.9% | $30.5M+38.6% | $31M+14.8% | $56.32M+90.9% | ||
| $121M+77.1% | $42M+7.7% | $38.5M+32.8% | $51M+21.4% | $68.32M+53.5% | ||
| $144.42K— | $5.27M-92.8% | —— | —— | —— | ||
| $96.77K+109% | $137.72K+118% | —— | —— | -$1.1M— | ||
| $40.79M+23.0% | $25.89M-8.6% | $44.68M-5.5% | $44.49M-13.3% | $33.16M-34.5% |
FAQ
- How much cash does Ring Energy generate?
- Ring Energy (REI) generated $155.9M in operating cash flow over the trailing twelve months.
- What is Ring Energy's free cash flow?
- After $10.1K of capital expenditures, Ring Energy's free cash flow was $155.9M over the trailing twelve months, down 2.6% 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.
