Ring Energy REI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$264.43M-472% | -$34.73M-151% | -$16.23M-114% | $69.28M-2.8% | $71.07M-8.5% | ||
| $95.2M-2.4% | $96.41M-2.3% | $97.96M-0.8% | $98.4M+3.5% | $97.53M+7.0% | ||
| $5.97M+9.1% | $6.14M+11.4% | $6.33M+0.7% | $4.75M-43.7% | $5.47M-36.5% | ||
| $148.37M-16.5% | $150.85M-22.4% | $153.44M-24.4% | $160.28M-22.5% | $177.61M-11.1% | ||
| $145.5K+53.4% | $179.77K-3.1% | $175.37K-62.5% | $203.6K-67.1% | $94.86K-84.3% | ||
| —— | —— | —— | —— | —— | ||
| -$107.92M+49.6% | -$179.5M-19.0% | -$181.92M-10.4% | -$195.45M+9.2% | -$213.96M-3.6% | ||
| $165.82M-13.9% | $231.82M+78.3% | $223.32M+45.0% | $219.32M-1.0% | $192.5M-12.7% | ||
| $199.82M+29.3% | $196.82M+15.8% | $187.32M-1.4% | $178.32M-15.7% | $154.5M-29.9% | ||
| —— | —— | —— | —— | $36.08M— | ||
| —— | —— | —— | -$1.18M— | —— | ||
| $148.23M-16.5% | $150.67M-22.4% | $153.26M-24.3% | $160.08M-22.4% | $177.51M-10.8% |
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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.
