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