KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ring Energy (REI) Cash from Operations (2016 - 2026)

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

On a quarterly basis, Cash from Operations fell 5.48% to 44688823.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 150849407.0, a 22.41% decrease, with the full-year FY2025 number at 150849407.0, down 22.41% from a year prior.
Cash from Operations hit 44688823.0 in Q4 2025 for Ring Energy, roughly flat from 44492325.0 in the prior quarter.
Over the last five years, Cash from Operations for REI hit a ceiling of 68172808.0 in Q3 2022 and a floor of 15687684.0 in Q1 2021.
Historically, Cash from Operations has averaged 40657575.95 across 5 years, with a median of 44086210.5 in 2023.
The widest YoY moves for Cash from Operations: up 516.35% in 2021, down 43.03% in 2021.
Tracing REI's Cash from Operations over 5 years: 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.
Business Quant data shows Cash from Operations for REI at 44688823.0 in Q4 2025, 44492325.0 in Q3 2025, and 33297251.0 in Q2 2025.