Ring Energy (REI) Cash from Investing Activities (2011 - 2026)

Ring Energy (REI) reported Cash from Investing Activities of -$31.0 million for Q1 2026, up 69.77% on a YoY basis from -$18.3 million in Q1 2025, and up 12.04% sequentially from -$35.3 million in Q4 2025.

Ring Energy (REI) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Ring Energy (REI) has 16 years of Cash from Investing Activities data on file, last reported at -$31.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 69.77% year-over-year to -$31.0 million; the trailing twelve-month figure through Mar 2026 stood at -$107.9 million (up 49.56% YoY), and the FY2025 full-year result was -$179.5 million, down 18.99% from the prior year.
  • Cash from Investing Activities climbed to -$31.0 million in Q1 2026, from -$35.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$14.2 million in Q1 2022 to a low of -$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.
  • Across the five-year window, Cash from Investing Activities plunged 1623.7% in 2022 and surged 69.77% in 2026, its largest moves.
  • Tracing REI's Cash from Investing Activities over 5 years: stood at -$40.5 million in 2022, then retreated by 27.44% to -$51.7 million in 2023, then increased by 27.04% to -$37.7 million in 2024, then gained by 6.42% to -$35.3 million in 2025, then climbed by 12.04% to -$31.0 million in 2026.
  • Business Quant data shows REI's Cash from Investing Activities at -$31.0 million in Q1 2026, -$35.3 million in Q4 2025, and -$23.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.81 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -1.55 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -658.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 7.85 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -681.10 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -8.39 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -1.02 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -601.00 Mn
10 Ring Energy 242.97 Mn 237.91 Mn - -31.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -51.66 Mn
Dec 31, 2023 -51.66 Mn