Ring Energy REI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$220.59M-1,617% | -$12.85M+75.1% | -$51.63M-350% | $20.63M+126% | $9.11M+61.0% | ||
| $21.41M-6.9% | $23M-8.8% | $25.23M-1.3% | $25.57M+13.1% | $22.62M-7.9% | ||
| $1.52M+3.4% | $1.47M-8.9% | $1.62M+19.7% | $1.35M-20.1% | $1.69M+1.1% | ||
| $25.89M-42.1% | $44.69M+0.4% | $44.49M+33.6% | $33.3M+17.4% | $28.37M-40.0% | ||
| $0-100% | $4.4K-22.9% | $5.71K-95.8% | $135.39K+295% | $34.28K— | ||
| —— | —— | —— | —— | —— | ||
| -$31.02M+12.0% | -$35.27M-51.6% | -$23.27M-26.7% | -$18.36M+82.1% | -$102.61M-172% | ||
| $48M+57.4% | $30.5M-1.6% | $31M-45.0% | $56.32M-50.6% | $114M+418% | ||
| $42M+9.1% | $38.5M-24.5% | $51M-25.4% | $68.32M+75.2% | $39M+34.5% | ||
| $5.27M— | —— | —— | —— | $73.47M+1,051% | ||
| $137.72K— | —— | —— | -$1.1M-43.8% | -$765.54K-141% | ||
| $25.89M-42.0% | $44.68M+0.4% | $44.49M+34.1% | $33.16M+17.0% | $28.34M-40.1% |
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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.
