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| Date | Value |
|---|---|
| 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 |