Ring Energy REI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$34.73M-151% | $67.47M-35.7% | $104.86M-24.4% | $138.64M+4,072% | ||
| $96.41M-2.3% | $98.7M+11.4% | $88.61M+59.0% | $55.74M+50.0% | ||
| $6.14M+11.4% | $5.51M-37.7% | $8.83M+23.3% | $7.16M+196% | ||
| $7.86M+139% | -$19.94M— | —— | -$8.72M-3,185% | ||
| $4.46M-10.3% | $4.97M+1.0% | $4.92M+81.8% | $2.71M+306% | ||
| —— | $0— | $0— | $0— | ||
| $446.4K— | —— | —— | $0— | ||
| $19.03K— | —— | $134.01K-44.7% | $242.25K— | ||
| -$4.45M-23.9% | -$3.59M-211% | -$1.15M— | —— | ||
| —— | -$2.09M— | —— | $5.6M— | ||
| $474.74K— | —— | -$1.45M-103% | $50.81M+222% | ||
| —— | -$93.51K+58.7% | -$226.69K— | —— | ||
| $150.85M-22.4% | $194.42M-1.9% | $198.17M+0.6% | $196.98M+171% | ||
| $179.77K-3.1% | $185.52K-62.3% | $492.32K+53.9% | $319.95K-47.5% | ||
| —— | —— | —— | $183.36M— | ||
| —— | —— | —— | —— | ||
| -$179.5M-19.0% | -$150.85M+32.2% | -$222.57M+27.9% | -$308.88M-503% | ||
| $231.82M+78.3% | $130M-42.2% | $225M-64.6% | $636M+957% | ||
| $196.82M+15.8% | $170M-20.9% | $215M-57.9% | $511M+515% | ||
| $484.08K-49.3% | $954.3K+22.9% | $776.39K+56.8% | $495.1K+51.9% | ||
| $1.19M+29.4% | $919.25K+76.7% | $520.15K-0.2% | $521.2K+35.3% | ||
| $5.71M— | —— | —— | —— | ||
| —— | -$42M— | —— | —— | ||
| —— | —— | —— | $1.3M— | ||
| $32.36M-17.4% | $39.2M+3.1% | $38.01M+91.8% | $19.82M+40.5% | ||
| —— | —— | $72.21K— | $0— | ||
| $4.46M-10.3% | $4.97M+1.0% | $4.92M+81.8% | $2.71M+306% | ||
| $5.45M— | —— | -$9.26M+85.2% | -$62.53M-18.5% | ||
| —— | -$104.34K+78.2% | -$478.3K— | —— | ||
| $446.4K— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | ||
| -$904.49K+43.1% | -$1.59M+14.7% | -$1.86M+32.1% | -$2.74M-25.4% | ||
| $7.86M+139% | -$19.94M— | —— | -$8.72M-3,185% | ||
| —— | -$93.51K+58.7% | -$226.69K— | —— | ||
| $19.03K— | —— | $134.01K-44.7% | $242.25K— | ||
| $31.66M+1,438% | -$2.37M-185% | $2.77M— | —— | ||
| $179.77K-3.1% | $185.52K-62.3% | $492.32K+53.9% | $319.95K-47.5% | ||
| $2.53M+14.4% | $2.21M+2.2% | $2.16M+38.3% | $1.56M+14.3% | ||
| —— | —— | —— | —— | ||
| $484.08K-49.3% | $954.3K+22.9% | $776.39K+56.8% | $495.1K+51.9% | ||
| $5.71M— | —— | —— | —— | ||
| $1.64M+2.6% | $1.6M-0.4% | $1.6M+13.7% | $1.41M+98.2% | ||
| —— | —— | —— | $0— | ||
| $89.92K-87.1% | $695.55K+58.2% | $439.53K+24.5% | $353.01K+106% | ||
| —— | $133.79K— | —— | —— | ||
| -$1.04M-127% | $3.9M+73.9% | $2.24M— | —— | ||
| $95.21M-38.2% | $153.95M+0.9% | $152.56M+18.0% | $129.33M+152% | ||
| —— | $121.23K— | —— | —— | ||
| $713.35K-3.4% | $738.24K-17.5% | $895K-6.0% | $952.1K— | ||
| $2.78M— | $0-100% | $2.09M-85.6% | $14.54M— | ||
| —— | —— | —— | —— | ||
| $150.67M-22.4% | $194.24M-1.7% | $197.68M+0.5% | $196.66M+173% | ||
| $150.67M-22.4% | $194.24M-1.7% | $197.68M+0.5% | $196.66M+173% |
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.
