Ring Energy (REI) Cash & Equivalents (2010 - 2026)

Ring Energy (REI) reported Cash & Equivalents of $1.0 million for Q1 2026, down 5.47% on a YoY basis from $1.1 million in Q1 2025, and up 15.25% sequentially from $902913.0 in Q4 2025.

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

Ring Energy (REI) has 16 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 5.47% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 5.47% YoY), and the FY2025 full-year result was $902913.0, down 51.62% from the prior year.
  • Cash & Equivalents climbed to $1.0 million in Q1 2026, from $902913.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.7 million in Q4 2022 to a low of $138581.0 in Q3 2023.
  • A 5-year average of $1.4 million and a median of $1.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 92.02% in 2023 and jumped 529.72% in 2024, its largest moves.
  • Tracing REI's Cash & Equivalents over 5 years: stood at $3.7 million in 2022, then slumped by 92.02% to $296384.0 in 2023, then jumped by 529.72% to $1.9 million in 2024, then sank by 51.62% to $902913.0 in 2025, then advanced by 15.25% to $1.0 million in 2026.
  • Business Quant data shows REI's Cash & Equivalents at $1.0 million in Q1 2026, $902913.0 in Q4 2025, and $286907.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 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 5.71 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 2.22 Bn
10 Ring Energy 242.97 Mn 237.91 Mn - 1.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.04 Mn
Dec 31, 2025 902,913.00
Sep 30, 2025 286,907.00
Mar 31, 2025 1.10 Mn
Dec 31, 2024 1.87 Mn
Jun 30, 2024 1.18 Mn
Mar 31, 2024 1.38 Mn
Dec 31, 2023 296,384.00
Sep 30, 2023 138,581.00
Jun 30, 2023 1.75 Mn
Mar 31, 2023 1.73 Mn
Dec 31, 2022 3.71 Mn
Sep 30, 2022 890,567.00
Jun 30, 2022 2.22 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
Mar 31, 2021 1.70 Mn
Dec 31, 2020 3.58 Mn