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Ring Energy REI Free cash flow

Free cash flow at other companies

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-$1.11M-108%
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$323.56M-20.5%
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Other financials

Income statement

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Revenue$73.7M-6.9%
Gross profit$88.1M+31.7%
Operating income-$141.8M-734%
Net income-$220.6M-2,521%
EPS (diluted)-$1.06-2,220%

Balance sheet

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Cash & equivalents$1.0M-5.5%
Total debt$3.1M-28.0%
Total equity$622.0M-29.5%
Total assets$1.3B-16.7%

Cash flow

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Operating cash flow$25.9M-8.7%
CapEx--100%

Valuation

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Market cap$274.16M+70.9%
Enterprise value$276.22M+68.3%
P/S0.9×+0.4×

Profitability

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Gross margin99.9%+1.9pp
Operating margin-65.8%-99.3pp
Net margin-87.6%-108pp
FCF margin49.1%-1.5pp

Returns & leverage

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Return on equity-35.2%-43.7pp
Debt / equity0.0×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Ring Energy’s reported figures.

The official record: Ring Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ring Energy's free cash flow?
Ring Energy (REI) reported free cash flow of $25.89M in Q1 2026.
How has Ring Energy's free cash flow changed year-over-year?
Ring Energy's free cash flow decreased by 8.6% year-over-year, from $28.34M to $25.89M.
What is the long-term trend for Ring Energy's free cash flow?
Over 4 years (2021 to 2025), Ring Energy's free cash flow has grown at a 20.2% compound annual growth rate (CAGR), from $72.16M to $150.67M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.