Ring Energy REI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$264.43M-661% | -$34.73M-114% | -$16.23M-123% | $69.28M-2.5% | $71.07M+5.3% | ||
| $95.2M-1.3% | $96.41M-1.6% | $97.96M-0.4% | $98.4M+0.9% | $97.53M-1.2% | ||
| $5.97M-2.7% | $6.14M-3.1% | $6.33M+33.4% | $4.75M-13.3% | $5.47M-0.6% | ||
| $22.91M+191% | $7.86M+216% | $2.48M+112% | -$20.48M+3.2% | -$21.16M-6.1% | ||
| $3.92M-12.2% | $4.46M-12.0% | $5.07M-9.5% | $5.6M+12.3% | $4.99M+0.3% | ||
| —— | —— | —— | —— | $0— | ||
| $321.79K-27.9% | $446.4K— | —— | —— | —— | ||
| $1.11K-94.2% | $19.03K— | —— | —— | —— | ||
| $9.05M+303% | -$4.45M-68.1% | -$2.65M+24.4% | -$3.51M+57.6% | -$8.27M-130% | ||
| —— | —— | —— | -$391.85K+85.3% | -$2.66M-27.6% | ||
| $21.08M+4,341% | $474.74K— | —— | —— | —— | ||
| —— | —— | —— | $94.4K+144% | -$214.62K-130% | ||
| $148.37M-1.6% | $150.85M-1.7% | $153.44M-4.3% | $160.28M-9.8% | $177.61M-8.7% | ||
| $145.5K-19.1% | $179.77K+2.5% | $175.37K-13.9% | $203.6K+115% | $94.86K-48.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$107.92M+39.9% | -$179.5M+1.3% | -$181.92M+6.9% | -$195.45M+8.6% | -$213.96M-41.8% | ||
| $165.82M-28.5% | $231.82M+3.8% | $223.32M+1.8% | $219.32M+13.9% | $192.5M+48.1% | ||
| $199.82M+1.5% | $196.82M+5.1% | $187.32M+5.0% | $178.32M+15.4% | $154.5M-9.1% | ||
| $540.38K+11.6% | $484.08K-19.9% | $604.49K-19.2% | $748.32K-10.4% | $835.57K-12.4% | ||
| $294.34K-75.3% | $1.19M+23.8% | $961.45K-1.0% | $970.72K-3.0% | $1M+8.9% | ||
| $5.75M+0.6% | $5.71M-0.7% | $5.76M— | —— | —— | ||
| —— | —— | —— | —— | $36.08M+186% | ||
| —— | —— | —— | -$1.18M— | —— | ||
| $32.31M-0.2% | $32.36M-0.6% | $32.55M-18.5% | $39.93M+6.1% | $37.63M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.92M-12.2% | $4.46M-12.0% | $5.07M-9.5% | $5.6M+12.3% | $4.99M+0.3% | ||
| $729.88K-86.6% | $5.45M— | —— | —— | —— | ||
| —— | —— | -$241.31K-92.5% | -$125.33K+23.1% | -$162.97K-56.2% | ||
| $321.79K-27.9% | $446.4K— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$900.33K+0.5% | -$904.49K+37.6% | -$1.45M-3.1% | -$1.41M-16.8% | -$1.2M+24.2% | ||
| $22.91M+191% | $7.86M+216% | $2.48M+112% | -$20.48M+3.2% | -$21.16M-6.1% | ||
| —— | —— | —— | $94.4K+144% | -$214.62K-130% | ||
| $1.11K-94.2% | $19.03K— | —— | —— | —— | ||
| -$49.64M-257% | $31.66M+300% | $7.91M-75.4% | $32.2M+105% | $15.72M+764% | ||
| $145.5K-19.1% | $179.77K+2.5% | $175.37K-13.9% | $203.6K+115% | $94.86K-48.9% | ||
| $4.66M+84.4% | $2.53M-13.9% | $2.94M+23.1% | $2.39M+0.1% | $2.38M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| $540.38K+11.6% | $484.08K-19.9% | $604.49K-19.2% | $748.32K-10.4% | $835.57K-12.4% | ||
| $5.75M+0.6% | $5.71M-0.7% | $5.76M— | —— | —— | ||
| $1.65M+0.6% | $1.64M+1.3% | $1.62M+2.8% | $1.57M+0.9% | $1.56M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $90.47K+0.6% | $89.92K-66.3% | $267.16K-32.4% | $395.04K-27.3% | $543.57K-21.9% | ||
| —— | —— | —— | —— | $100.35K-25.0% | ||
| -$410.03K+60.6% | -$1.04M-110% | $10.03M+32.4% | $7.58M-2.0% | $7.73M+98.4% | ||
| $96.63M+1.5% | $95.21M-10.7% | $106.64M-16.5% | $127.74M-12.6% | $146.12M-5.1% | ||
| —— | —— | —— | —— | $121.23K0.0% | ||
| $486.68K-31.8% | $713.35K-16.7% | $856.24K+28.5% | $666.52K-11.5% | $752.88K+2.0% | ||
| $193.1K-93.1% | $2.78M+2.2% | $2.72M+5.2% | $2.59M0.0% | $2.59M— | ||
| —— | —— | —— | —— | —— | ||
| $148.23M-1.6% | $150.67M-1.7% | $153.26M-4.3% | $160.08M-9.8% | $177.51M-8.6% | ||
| $148.23M-1.6% | $150.67M-1.7% | $153.26M-4.3% | $160.08M-9.8% | $177.51M-8.6% |
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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.
