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Ring Energy (REI) Cash from Operations (2016 - 2025)

Ring Energy's Cash from Operations history spans 16 years, with the latest figure at 44688823.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.48% year-over-year to 44688823.0; the TTM value through Dec 2025 reached 150849407.0, down 22.41%, while the annual FY2025 figure was 150849407.0, 22.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 44688823.0 at Ring Energy, roughly flat from 44492325.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 68172808.0 in Q3 2022 and bottomed at 15687684.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 44086210.5 (2023), against an average of 40657575.95.
  • The largest YoY upside for Cash from Operations was 516.35% in 2021 against a maximum downside of 43.03% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 23207773.0 in 2021, then surged by 174.22% to 63641506.0 in 2022, then dropped by 12.43% to 55733207.0 in 2023, then dropped by 15.17% to 47279681.0 in 2024, then decreased by 5.48% to 44688823.0 in 2025.
  • Per Business Quant, the three most recent readings for REI's Cash from Operations are 44688823.0 (Q4 2025), 44492325.0 (Q3 2025), and 33297251.0 (Q2 2025).