Ring Energy (REI) Cash from Operations (2010 - 2026)
Ring Energy (REI) posted Cash from Operations of 25894701.0 for Q1 2026, down 42.06% sequentially from 44688823.0 in Q4 2025, and down 8.73% YoY from 28371008.0 in Q1 2025.
Ring Energy (REI) Cash from Operations (2010 - 2026) Analysis & Trends
Ring Energy has reported Cash from Operations for 17 years, with the latest figure at 25894701.0 in Q1 2026.
- Quarterly Cash from Operations fell 8.73% year-over-year to 25894701.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 148373100.0 (down 16.46% YoY) and the FY2025 annual result came in at 150849407.0, down 22.41% from the prior year.
- Cash from Operations declined to 25894701.0 in Q1 2026 per REI's latest filing, from 44688823.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 68172808.0 in Q3 2022 and troughed at 24439765.0 in Q1 2022.
- A 5-year average of 45077353.41 and a median of 44688823.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 289.28% in 2022, then plunged 37.22% in 2025.
- Over 5 years, Cash from Operations stood at 63641506.0 in 2022, then decreased by 12.43% to 55733207.0 in 2023, then decreased by 15.17% to 47279681.0 in 2024, then fell by 5.48% to 44688823.0 in 2025, then tumbled by 42.06% to 25894701.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 25894701.0, 44688823.0, and 44492325.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 40.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.79 Mn |
| Jun 30, 2026 | 40.79 Mn |
| Mar 31, 2026 | 25.89 Mn |
| Mar 31, 2026 | 25.89 Mn |
| Dec 31, 2025 | 44.69 Mn |
| Dec 31, 2025 | 44.69 Mn |
| Sep 30, 2025 | 44.49 Mn |
| Sep 30, 2025 | 44.49 Mn |
| Jun 30, 2025 | 33.30 Mn |
| Jun 30, 2025 | 33.30 Mn |
| Mar 31, 2025 | 28.37 Mn |
| Mar 31, 2025 | 28.37 Mn |
| Dec 31, 2024 | 47.28 Mn |
| Dec 31, 2024 | 47.28 Mn |
| Sep 30, 2024 | 51.34 Mn |
| Sep 30, 2024 | 51.34 Mn |
| Jun 30, 2024 | 50.62 Mn |
| Jun 30, 2024 | 50.62 Mn |
| Mar 31, 2024 | 45.19 Mn |
| Mar 31, 2024 | 45.19 Mn |