Ring Energy (REI) Cash & Current Investments (2010 - 2026)

Ring Energy's (REI) quarterly Cash & Current Investments came in at $12.3 million in Q1 2026, up 91.2% year-on-year from $6.4 million in Q1 2025, and down 61.83% quarter-over-quarter from $32.1 million in Q4 2025.

Ring Energy (REI) Cash & Current Investments (2010 - 2026) Analysis & Trends

Ring Energy has disclosed Cash & Current Investments across 16 years of filings, most recently posting $12.3 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $12.3 million, up 91.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (up 91.2% YoY), and the FY2025 annual result was $32.1 million, up 150.14% from the prior year.
  • Cash & Current Investments came in at $12.3 million for Q1 2026 at Ring Energy, down from $32.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $32.1 million in Q4 2025 to a low of $2.0 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $8.4 million (2024), against an average of $9.7 million.
  • Across the five-year window, Cash & Current Investments surged 594.33% in 2022 and tumbled 86.04% in 2023, its largest moves.
  • Ring Energy's Cash & Current Investments stood at $8.4 million in 2022, then retreated by 22.31% to $6.5 million in 2023, then surged by 97.13% to $12.8 million in 2024, then soared by 150.14% to $32.1 million in 2025, then slumped by 61.83% to $12.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $12.3 million (Q1 2026), $32.1 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Woodside Energy 639.66 Bn 633.72 Bn - 5.94 Bn
2 Canadian Natural Resources 395.91 Bn 395.91 Bn 6.72 Bn -
3 Conocophillips 147.10 Bn 140.74 Bn 9.48 Bn 6.36 Bn
4 Eog Resources 74.80 Bn 70.95 Bn - 3.85 Bn
5 Occidental Petroleum 56.58 Bn 53.39 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 55.66 Bn 61.83 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.54 Bn 34.93 Bn 472.36 Mn 615.14 Mn
8 Eqt 33.02 Bn 36.36 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 32.08 Bn 31.89 Bn 370.10 Mn 191.30 Mn
10 Ring Energy 270.08 Mn 257.83 Mn 70.12 Mn 12.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.26 Mn
Dec 31, 2025 32.11 Mn
Sep 30, 2025 13.14 Mn
Jun 30, 2025 14.82 Mn
Mar 31, 2025 6.41 Mn
Dec 31, 2024 12.84 Mn
Sep 30, 2024 8.38 Mn
Jun 30, 2024 4.55 Mn
Mar 31, 2024 5.08 Mn
Dec 31, 2023 6.51 Mn
Sep 30, 2023 1.98 Mn
Jun 30, 2023 10.06 Mn
Mar 31, 2023 8.08 Mn
Dec 31, 2022 8.38 Mn
Sep 30, 2022 14.21 Mn
Jun 30, 2022 3.58 Mn
Mar 31, 2022 2.14 Mn
Dec 31, 2021 2.41 Mn
Sep 30, 2021 2.05 Mn
Jun 30, 2021 2.67 Mn