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

Ring Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 25894701.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 25894701.0, down 8.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 148373100.0 (down 16.46% YoY), and the FY2025 annual result was 150849407.0, down 22.41% from the prior year.
• Cash from Operations came in at 25894701.0 for Q1 2026 at Ring Energy, down 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.
• The 5-year median for Cash from Operations is 44688823.0 (2025), against an average of 45077353.41.
• Across the five-year window, Cash from Operations surged 289.28% in 2022 and plunged 37.22% in 2025, its largest moves.
• Ring Energy's Cash from Operations stood at 63641506.0 in 2022, then fell by 12.43% to 55733207.0 in 2023, then fell by 15.17% to 47279681.0 in 2024, then dropped by 5.48% to 44688823.0 in 2025, then tumbled by 42.06% to 25894701.0 in 2026.
• The last three Cash from Operations figures came in at 25894701.0 (Q1 2026), 44688823.0 (Q4 2025), and 44492325.0 (Q3 2025), per Business Quant data.