Ring Energy REI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$220.59M-2,521% | -$12.85M-327% | -$51.63M-252% | $20.63M-8.0% | $9.11M+65.2% | ||
| $21.41M-5.4% | $23M-6.3% | $25.23M-1.7% | $25.57M+3.5% | $22.62M-4.9% | ||
| $1.52M-9.8% | $1.47M-11.8% | $1.62M+4,944% | $1.35M-34.9% | $1.69M-1.9% | ||
| $12.24M+536% | $3.65M+312% | $12.96M+230% | -$5.95M+10.1% | -$2.81M-76.9% | ||
| $694.15K-44.0% | $691.23K-46.8% | $693.63K-43.5% | $1.84M+50.3% | $1.24M+1.4% | ||
| $162.09M— | —— | —— | —— | $0— | ||
| $0-100% | $60.86K— | $105.64K— | $155.29K+73.1% | $124.61K— | ||
| $0-100% | $0— | $907-89.7% | $205-98.6% | $17.92K-89.1% | ||
| $14.07M+2,394% | -$2.15M-516% | -$4.67M+15.5% | $1.81M+161% | $564.16K-89.2% | ||
| $836.25K+212% | $327.36K+156% | —— | $2.08M+1,202% | -$747.06K-336% | ||
| $10.22M+198% | $12.51M— | $841.49K+474% | -$2.5M+67.6% | -$10.39M-549% | ||
| -$396.26K+36.6% | —— | —— | $1.56M+24.7% | -$624.81K-24.0% | ||
| $25.89M-8.7% | $44.69M-5.5% | $44.49M-13.3% | $33.3M-34.2% | $28.37M-37.2% | ||
| $0-100% | $4.4K— | $5.71K-83.2% | $135.39K+408% | $34.28K-72.6% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $17.36K— | ||
| -$31.02M+69.8% | -$35.27M+6.4% | -$23.27M+36.8% | -$18.36M+50.2% | -$102.61M-160% | ||
| $48M-57.9% | $30.5M+38.6% | $31M+14.8% | $56.32M+90.9% | $114M+121% | ||
| $42M+7.7% | $38.5M+32.8% | $51M+21.4% | $68.32M+53.5% | $39M-28.4% | ||
| $192.73K+41.3% | $145.4K-45.3% | $113.38K-55.9% | $88.87K-49.5% | $136.43K-46.5% | ||
| $965-99.9% | $228.36K— | $8K-53.7% | $57.02K-34.5% | $896.43K+10.0% | ||
| $35.46K— | $0-100% | $332.38K— | $5.38M— | $0— | ||
| $5.27M-92.8% | —— | —— | —— | $73.47M+1,696% | ||
| $137.72K+118% | —— | —— | -$1.1M— | -$765.54K-171% | ||
| $8.3M-0.7% | $8.8M-2.0% | $2.6M-73.9% | $12.6M+22.3% | $8.36M-15.8% | ||
| -$83.3K-15.3% | —— | $410K— | —— | -$72.21K— | ||
| $694.15K-44.0% | $691.23K-46.8% | $693.63K-43.5% | $1.84M+50.3% | $1.24M+1.4% | ||
| -$5.28M-853% | $2.74M— | $2.59M+237% | $677.84K+126% | -$553.59K+62.1% | ||
| -$158.58K-59.5% | —— | -$123.53K-1,536% | -$9.33K+80.1% | -$99.44K-144% | ||
| $0-100% | $60.86K— | $105.64K— | $155.29K+73.1% | $124.61K— | ||
| $162.09M— | —— | —— | —— | $0— | ||
| -$203.42K+2.0% | -$67.43K+89.0% | -$265.79K-19.4% | -$363.69K-126% | -$207.58K+64.9% | ||
| $12.24M+536% | $3.65M+312% | $12.96M+230% | -$5.95M+10.1% | -$2.81M-76.9% | ||
| -$396.26K+36.6% | —— | —— | $1.56M+24.7% | -$624.81K-24.0% | ||
| $0-100% | $0— | $907-89.7% | $205-98.6% | $17.92K-89.1% | ||
| -$82.23M-8,754% | $17.5M+380% | $444.31K-98.2% | $14.65M+901% | -$928.79K+95.1% | ||
| $0-100% | $4.4K— | $5.71K-83.2% | $135.39K+408% | $34.28K-72.6% | ||
| $2.78M+330% | $1.02M-28.6% | $715.13K+335% | $150.18K+2.2% | $647.11K+36.0% | ||
| $0-100% | —— | —— | —— | $17.36K— | ||
| $192.73K+41.3% | $145.4K-45.3% | $113.38K-55.9% | $88.87K-49.5% | $136.43K-46.5% | ||
| $35.46K— | $0-100% | $332.38K— | $5.38M— | $0— | ||
| $505.75K+1.9% | $496.08K+4.4% | $486.59K+9.8% | $160.12K+9.9% | $496.4K-7.0% | ||
| $51.64K— | —— | —— | $0— | $0— | ||
| $17.42K+3.3% | $12.6K-93.4% | $54.17K-70.2% | $6.29K-95.9% | $16.87K-90.0% | ||
| $8.94K— | —— | —— | —— | $0-100% | ||
| $1.34M+88.1% | -$3.14M-140% | $2.88M+575% | -$1.5M-11.6% | $714.65K+123% | ||
| $32.51M+4.6% | $24.96M-31.4% | $21M-50.1% | $18.17M-50.3% | $31.08M-20.1% | ||
| $4.27M— | —— | —— | —— | $0— | ||
| $42.83K-84.1% | $254.14K-36.0% | $189.72K— | $0-100% | $269.5K+5.7% | ||
| $0-100% | $58.71K— | $134.39K— | $0— | $2.59M— | ||
| -$83.3K-15.3% | —— | $410K— | —— | -$72.21K— | ||
| $25.89M-8.6% | $44.68M-5.5% | $44.49M-13.3% | $33.16M-34.5% | $28.34M-37.1% | ||
| $25.89M-8.6% | $44.68M-5.5% | $44.49M-13.3% | $33.16M-34.5% | $28.34M-37.1% |
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.
