Ring Energy (REI) Cash from Operations (2010 - 2026)

Ring Energy (REI) reported Cash from Operations of 25894701.0 for Q1 2026, down 8.73% on a YoY basis from 28371008.0 in Q1 2025, and down 42.06% sequentially from 44688823.0 in Q4 2025.

Ring Energy (REI) Cash from Operations (2010 - 2026) Analysis & Trends

Ring Energy (REI) has 17 years of Cash from Operations data on file, last reported at 25894701.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 8.73% year-over-year to 25894701.0; the trailing twelve-month figure through Mar 2026 stood at 148373100.0 (down 16.46% YoY), and the FY2025 full-year result was 150849407.0, down 22.41% from the prior year.
  • Cash from Operations declined to 25894701.0 in Q1 2026, from 44688823.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 68172808.0 in Q3 2022 to a low of 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.
  • Across the five-year window, Cash from Operations surged 289.28% in 2022 and slumped 37.22% in 2025, its largest moves.
  • Tracing REI's Cash from Operations over 5 years: stood at 63641506.0 in 2022, then declined by 12.43% to 55733207.0 in 2023, then declined by 15.17% to 47279681.0 in 2024, then slipped by 5.48% to 44688823.0 in 2025, then plunged by 42.06% to 25894701.0 in 2026.
  • Business Quant data shows REI's Cash from Operations at 25894701.0 in Q1 2026, 44688823.0 in Q4 2025, and 44492325.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 4.30 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.97 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.83 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.28 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.05 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.66 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.40 Bn
10 Ring Energy 242.97 Mn 237.91 Mn - 25.89 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 55.73 Mn
Dec 31, 2023 55.73 Mn