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

Ring Energy (REI) reported Cash & Current Investments of $5.1 million for Q1 2026, down 21.11% on a YoY basis from $6.4 million in Q1 2025, and down 77.39% sequentially from $22.4 million in Q4 2025.

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

Ring Energy (REI) has 16 years of Cash & Current Investments data on file, last reported at $5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 21.11% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (down 21.11% YoY), and the FY2025 full-year result was $22.4 million, up 203.81% from the prior year.
  • Cash & Current Investments retreated to $5.1 million in Q1 2026, from $22.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $22.4 million in Q4 2025 to a low of $2.0 million in Q3 2023.
  • A 5-year average of $8.4 million and a median of $7.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 594.33% in 2022 and sank 86.04% in 2023, its largest moves.
  • Tracing REI's Cash & Current Investments over 5 years: stood at $8.4 million in 2022, then fell by 22.31% to $6.5 million in 2023, then increased by 13.08% to $7.4 million in 2024, then soared by 203.81% to $22.4 million in 2025, then plunged by 77.39% to $5.1 million in 2026.
  • Business Quant data shows REI's Cash & Current Investments at $5.1 million in Q1 2026, $22.4 million in Q4 2025, and $13.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 6.36 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.94 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.31 Bn
10 Ring Energy 242.97 Mn 237.91 Mn - 5.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.06 Mn
Dec 31, 2025 22.37 Mn
Sep 30, 2025 13.14 Mn
Jun 30, 2025 14.82 Mn
Mar 31, 2025 6.41 Mn
Dec 31, 2024 7.36 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