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% | ||
| $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% | ||
| —— | —— | —— | —— | $36.08M+186% | ||
| —— | —— | —— | -$1.18M— | —— | ||
| $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.
