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| Date | Value |
|---|---|
| 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 |