KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ring Energy (REI) Cash & Equivalents (2016 - 2025)

Ring Energy (REI) has disclosed Cash & Equivalents for 15 consecutive years, with $902913.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 51.62% to $902913.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $902913.0 through Dec 2025, down 51.62% year-over-year, with the annual reading at $902913.0 for FY2025, 51.62% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $902913.0 at Ring Energy, up from $286907.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.7 million in Q4 2022, with the low at $138581.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $1.6 million, with a median of $1.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 92.02% in 2023, then skyrocketed 529.72% in 2024.
  • Over 5 years, Cash & Equivalents stood at $2.4 million in 2021, then surged by 54.15% to $3.7 million in 2022, then tumbled by 92.02% to $296384.0 in 2023, then surged by 529.72% to $1.9 million in 2024, then crashed by 51.62% to $902913.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $902913.0, $286907.0, and $1.1 million for Q4 2025, Q3 2025, and Q1 2025 respectively.