Ring Energy (REI) Cash from Investing Activities (2011 - 2026)
Ring Energy (REI) posted Cash from Investing Activities of -$31.0 million for Q1 2026, up 12.04% sequentially from -$35.3 million in Q4 2025, and up 69.77% YoY from -$18.3 million in Q1 2025.
Ring Energy (REI) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Ring Energy has reported Cash from Investing Activities for 16 years, with the latest figure at -$31.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 69.77% year-over-year to -$31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$107.9 million (up 49.56% YoY) and the FY2025 annual result came in at -$179.5 million, down 18.99% from the prior year.
- Cash from Investing Activities climbed to -$31.0 million in Q1 2026 per REI's latest filing, from -$35.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$14.2 million in Q1 2022 and troughed at -$218.0 million in Q3 2022.
- A 5-year average of -$52.5 million and a median of -$36.9 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities slumped 1623.7% in 2022, then jumped 69.77% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$40.5 million in 2022, then dropped by 27.44% to -$51.7 million in 2023, then advanced by 27.04% to -$37.7 million in 2024, then grew by 6.42% to -$35.3 million in 2025, then rose by 12.04% to -$31.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$31.0 million, -$35.3 million, and -$23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | -40.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.84 Mn |
| Jun 30, 2026 | -40.84 Mn |
| Mar 31, 2026 | -31.02 Mn |
| Mar 31, 2026 | -31.02 Mn |
| Dec 31, 2025 | -35.27 Mn |
| Dec 31, 2025 | -35.27 Mn |
| Sep 30, 2025 | -23.27 Mn |
| Sep 30, 2025 | -23.27 Mn |
| Jun 30, 2025 | -18.36 Mn |
| Jun 30, 2025 | -18.36 Mn |
| Mar 31, 2025 | -102.61 Mn |
| Mar 31, 2025 | -102.61 Mn |
| Dec 31, 2024 | -37.69 Mn |
| Dec 31, 2024 | -37.69 Mn |
| Sep 30, 2024 | -36.80 Mn |
| Sep 30, 2024 | -36.80 Mn |
| Jun 30, 2024 | -36.86 Mn |
| Jun 30, 2024 | -36.86 Mn |
| Mar 31, 2024 | -39.51 Mn |
| Mar 31, 2024 | -39.51 Mn |