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

Ring Energy's (REI) quarterly Cash from Investing Activities came in at -$31.0 million in Q1 2026, up 69.77% year-on-year from -$18.3 million in Q1 2025, and up 12.04% quarter-over-quarter from -$35.3 million in Q4 2025.

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

Ring Energy has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$31.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$31.0 million, up 69.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$107.9 million (up 49.56% YoY), and the FY2025 annual result was -$179.5 million, down 18.99% from the prior year.
  • Cash from Investing Activities came in at -$31.0 million for Q1 2026 at Ring Energy, up 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.
  • The 5-year median for Cash from Investing Activities is -$36.9 million (2024), against an average of -$52.5 million.
  • Across the five-year window, Cash from Investing Activities slumped 1623.7% in 2022 and surged 69.77% in 2026, its largest moves.
  • Ring Energy's Cash from Investing Activities stood at -$40.5 million in 2022, then decreased by 27.44% to -$51.7 million in 2023, then rose by 27.04% to -$37.7 million in 2024, then advanced by 6.42% to -$35.3 million in 2025, then grew by 12.04% to -$31.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$31.0 million (Q1 2026), -$35.3 million (Q4 2025), and -$23.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Woodside Energy 639.66 Bn 633.72 Bn - -
2 Canadian Natural Resources 395.91 Bn 395.91 Bn 6.72 Bn -1.42 Bn
3 Conocophillips 147.10 Bn 140.74 Bn 9.48 Bn -2.81 Bn
4 Eog Resources 74.80 Bn 70.95 Bn - -1.55 Bn
5 Occidental Petroleum 56.58 Bn 53.39 Bn 4.87 Bn 7.85 Bn
6 Diamondback Energy 55.66 Bn 61.83 Bn 4.22 Bn -658.00 Mn
7 Vista Energy, S.A.B. de C.V 35.54 Bn 34.93 Bn 472.36 Mn -
8 Eqt 33.02 Bn 36.36 Bn 2.98 Bn -842.44 Mn
9 Vermilion Energy 32.08 Bn 31.89 Bn 370.10 Mn -137.65 Mn
10 Ring Energy 270.08 Mn 257.83 Mn 70.12 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