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