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% | ||
| $12.24M+235% | $3.65M-71.8% | $12.96M+318% | -$5.95M-112% | -$2.81M-62.8% | ||
| $694.15K+0.4% | $691.23K-0.3% | $693.63K-62.2% | $1.84M+48.3% | $1.24M-4.7% | ||
| $162.09M— | —— | —— | —— | $0— | ||
| $0-100% | $60.86K-42.4% | $105.64K-32.0% | $155.29K+24.6% | $124.61K— | ||
| $0— | $0-100% | $907+342% | $205-98.9% | $17.92K— | ||
| $14.07M+753% | -$2.15M+53.9% | -$4.67M-358% | $1.81M+221% | $564.16K+261% | ||
| $836.25K+155% | $327.36K— | —— | $2.08M+379% | -$747.06K-28.8% | ||
| $10.22M-18.3% | $12.51M+1,387% | $841.49K+134% | -$2.5M+76.0% | -$10.39M— | ||
| -$396.26K— | —— | —— | $1.56M+350% | -$624.81K-111% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $17.36K— | ||
| -$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% | ||
| $192.73K+32.6% | $145.4K+28.2% | $113.38K+27.6% | $88.87K-34.9% | $136.43K-48.7% | ||
| $965-99.6% | $228.36K+2,754% | $8K-86.0% | $57.02K-93.6% | $896.43K— | ||
| $35.46K— | $0-100% | $332.38K-93.8% | $5.38M— | $0-100% | ||
| $5.27M— | —— | —— | —— | $73.47M+1,051% | ||
| $137.72K— | —— | —— | -$1.1M-43.8% | -$765.54K-141% | ||
| $8.3M-5.7% | $8.8M+239% | $2.6M-79.4% | $12.6M+50.8% | $8.36M-7.0% | ||
| -$83.3K— | —— | $410K— | —— | -$72.21K— | ||
| $694.15K+0.4% | $691.23K-0.3% | $693.63K-62.2% | $1.84M+48.3% | $1.24M-4.7% | ||
| -$5.28M-292% | $2.74M+6.0% | $2.59M+282% | $677.84K+222% | -$553.59K— | ||
| -$158.58K— | —— | -$123.53K-1,225% | -$9.33K+90.6% | -$99.44K-1,004% | ||
| $0-100% | $60.86K-42.4% | $105.64K-32.0% | $155.29K+24.6% | $124.61K— | ||
| $162.09M— | —— | —— | —— | $0— | ||
| -$203.42K-202% | -$67.43K+74.6% | -$265.79K+26.9% | -$363.69K-75.2% | -$207.58K+66.2% | ||
| $12.24M+235% | $3.65M-71.8% | $12.96M+318% | -$5.95M-112% | -$2.81M-62.8% | ||
| -$396.26K— | —— | —— | $1.56M+350% | -$624.81K-111% | ||
| $0— | $0-100% | $907+342% | $205-98.9% | $17.92K— | ||
| -$82.23M-570% | $17.5M+3,838% | $444.31K-97.0% | $14.65M+1,677% | -$928.79K+85.1% | ||
| $0-100% | $4.4K-22.9% | $5.71K-95.8% | $135.39K+295% | $34.28K— | ||
| $2.78M+174% | $1.02M+42.1% | $715.13K+376% | $150.18K-76.8% | $647.11K-54.5% | ||
| $0— | —— | —— | —— | $17.36K— | ||
| $192.73K+32.6% | $145.4K+28.2% | $113.38K+27.6% | $88.87K-34.9% | $136.43K-48.7% | ||
| $35.46K— | $0-100% | $332.38K-93.8% | $5.38M— | $0-100% | ||
| $505.75K+2.0% | $496.08K+1.9% | $486.59K+204% | $160.12K-67.7% | $496.4K+4.5% | ||
| $51.64K— | —— | —— | $0— | $0— | ||
| $17.42K+38.2% | $12.6K-76.7% | $54.17K+761% | $6.29K-62.7% | $16.87K-91.1% | ||
| $8.94K— | —— | —— | —— | $0-100% | ||
| $1.34M+143% | -$3.14M-209% | $2.88M+292% | -$1.5M-309% | $714.65K-91.0% | ||
| $32.51M+30.3% | $24.96M+18.9% | $21M+15.5% | $18.17M-41.5% | $31.08M-14.6% | ||
| $4.27M— | —— | —— | —— | $0-100% | ||
| $42.83K-83.1% | $254.14K+34.0% | $189.72K— | $0-100% | $269.5K-32.1% | ||
| $0-100% | $58.71K-56.3% | $134.39K— | $0-100% | $2.59M— | ||
| -$83.3K— | —— | $410K— | —— | -$72.21K— | ||
| $25.89M-42.0% | $44.68M+0.4% | $44.49M+34.1% | $33.16M+17.0% | $28.34M-40.1% | ||
| $25.89M-42.0% | $44.68M+0.4% | $44.49M+34.1% | $33.16M+17.0% | $28.34M-40.1% |
Chart any of these lines over time, or line them up against competitors.
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.
