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

Ring Energy has disclosed Cash & Equivalents across 16 years of filings, most recently posting $1.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.0 million, down 5.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 5.47% YoY), and the FY2025 annual result was $902913.0, down 51.62% from the prior year.
• Cash & Equivalents came in at $1.0 million for Q1 2026 at Ring Energy, up 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.
• The 5-year median for Cash & Equivalents is $1.2 million (2024), against an average of $1.4 million.
• Across the five-year window, Cash & Equivalents tumbled 92.02% in 2023 and jumped 529.72% in 2024, its largest moves.
• Ring Energy's Cash & Equivalents stood at $3.7 million in 2022, then sank by 92.02% to $296384.0 in 2023, then surged by 529.72% to $1.9 million in 2024, then plunged by 51.62% to $902913.0 in 2025, then climbed by 15.25% to $1.0 million in 2026.
• The last three Cash & Equivalents figures came in at $1.0 million (Q1 2026), $902913.0 (Q4 2025), and $286907.0 (Q3 2025), per Business Quant data.