What is Ring Energy's operating cash flow?

Ring Energy (REI) reported operating cash flow of $25.89M in Q1 2026.

How has Ring Energy's operating cash flow changed year-over-year?

Ring Energy's operating cash flow decreased by 8.7% year-over-year, from $28.37M to $25.89M.

What is the long-term trend for Ring Energy's operating cash flow?

Over 4 years (2021 to 2025), Ring Energy's operating cash flow has grown at a 20.0% compound annual growth rate (CAGR), from $72.73M to $150.85M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ring Energy REI Operating Cash Flow

Operating Cash Flow at other companies

Occidental PetroleumOXY

$1.28B-40.4%

FAN

Diamondback EnergyFANG

$1.83B-22.4%

APA CorporationAPA

$554M-49.5%

Gran Tierra EnergyGTE

$172.73M+136%

Amplify EnergyAMPY

$4.47M-82.5%

SandRidge EnergySD

$19.76M-2.8%

Other financials

Income statement

See full

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

See full

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

See full

CapEx--100%

Free cash flow$25.9M-8.6%

Valuation

See full

Market cap$274.16M+69.4%

Enterprise value$276.22M+66.7%

P/S0.9×+0.4×

Profitability

See full

Gross margin99.9%+1.9pp

Operating margin-65.8%-99.3pp

Net margin-87.6%-108pp

FCF margin49.1%-1.5pp

Returns & leverage

See full

Return on equity-35.2%-43.7pp

Debt / equity0×0.0×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Ring Energy's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ring Energy's operating cash flow?: Ring Energy (REI) reported operating cash flow of $25.89M in Q1 2026.
How has Ring Energy's operating cash flow changed year-over-year?: Ring Energy's operating cash flow decreased by 8.7% year-over-year, from $28.37M to $25.89M.
What is the long-term trend for Ring Energy's operating cash flow?: Over 4 years (2021 to 2025), Ring Energy's operating cash flow has grown at a 20.0% compound annual growth rate (CAGR), from $72.73M to $150.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.