Ring Energy REI
NYSE REI
$1.48 -0.01 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Ring Energy has reported Cash & Equivalents for 16 years, with the latest figure at $1.0 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 5.47% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 5.47% YoY) and the FY2025 annual result came in at $902913.0, down 51.62% from the prior year.
  • Cash & Equivalents climbed to $1.0 million in Q1 2026 per REI's latest filing, from $902913.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.7 million in Q4 2022 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 92.02% in 2023, then soared 529.72% in 2024.
  • Over 5 years, Cash & Equivalents stood at $3.7 million in 2022, then sank by 92.02% to $296384.0 in 2023, then jumped by 529.72% to $1.9 million in 2024, then plunged by 51.62% to $902913.0 in 2025, then increased by 15.25% to $1.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 million, $902913.0, and $286907.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 6.57 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.71 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 Ring Energy 346.25 Mn 338.78 Mn - 1.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.14 Mn
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