Ring Energy (REI) Capital Expenditures (2011 - 2026)
Ring Energy (REI) posted Capital Expenditures of -$1.3 million for Q4 2025, up 97.21% sequentially from -$47.7 million in Q3 2025.
Ring Energy (REI) Capital Expenditures (2011 - 2026) Analysis & Trends
Ring Energy has reported Capital Expenditures for 15 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Capital Expenditures changed N/A year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $145496.0 (up 53.38% YoY) and the FY2025 annual result came in at $179771.0, down 3.1% from the prior year.
- Capital Expenditures advanced to -$1.3 million in Q4 2025 per REI's latest filing, from -$47.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $152.3 million in Q4 2023 and troughed at -$72.3 million in Q3 2023.
- A 5-year average of $10.8 million and a median of $360848.0 in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2021 and 2023: Capital Expenditures surged 29935.23% in 2021, then sank 15562.86% in 2023.
- Over 5 years, Capital Expenditures stood at $16.6 million in 2021, then slumped by 105.37% to -$891746.0 in 2022, then jumped by 17184.41% to $152.3 million in 2023, then sank by 100.29% to -$437338.0 in 2024, then plunged by 204.72% to -$1.3 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$1.3 million, -$47.7 million, and $49.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 3.02 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.64 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 996.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.32 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.59 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 650.17 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 102.81 Mn |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 39.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.93 Mn |
| Jun 30, 2026 | 39.93 Mn |
| Mar 31, 2026 | 32.51 Mn |
| Mar 31, 2026 | 32.51 Mn |
| Dec 31, 2025 | -1.33 Mn |
| Dec 31, 2025 | -1.33 Mn |
| Sep 30, 2025 | -47.74 Mn |
| Sep 30, 2025 | -47.74 Mn |
| Jun 30, 2025 | 49.22 Mn |
| Jun 30, 2025 | 49.22 Mn |
| Mar 31, 2025 | 34,275.00 |
| Mar 31, 2025 | 34,275.00 |
| Sep 30, 2024 | -437,338.00 |
| Sep 30, 2024 | -437,338.00 |
| Jun 30, 2024 | 497,925.00 |
| Jun 30, 2024 | 497,925.00 |
| Mar 31, 2024 | 124,937.00 |
| Mar 31, 2024 | 124,937.00 |
| Dec 31, 2023 | 152.35 Mn |
| Dec 31, 2023 | 152.35 Mn |