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% | ||
| $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% | ||
| —— | -$42M— | —— | —— | ||
| —— | —— | —— | $1.3M— | ||
| $150.67M-22.4% | $194.24M-1.7% | $197.68M+0.5% | $196.66M+173% |
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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.
