Ring Energy REI
NYSE REI
$1.32 +0.01 (+0.76%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Ring Energy (REI) reported Cash & Equivalents of $1.14 million for Q2 2026, up 9.3% from the prior quarter.

Analysis

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

At the end of FY2025, Ring Energy posted Cash & Equivalents of $902,913, down 51.6% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $1.87 million in FY2024 (+529.7%), $296,384 in FY2023 (-92.0%), $3.71 million in FY2022 (+54.2%) and $2.41 million in FY2021 (-32.7%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2024.
  • Year over year, Cash & Equivalents gained in 1 of the last four quarters, with growth averaging 113.2%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 529.7%); the low point was Q4 2023 (a decline of 92.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.04 million (Q1 2026), $902,913 (Q4 2025) and $286,907 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 31.37 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 27.68 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 9.72 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 6.57 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 8.06 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 Ring Energy 343.89 Mn 340.52 Mn - 1.14 Mn
Historic Data

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
API Access

Ring Energy Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REI&period=max&api_key=YOUR_API_KEY