KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ring Energy (REI) has disclosed Cash from Operations for 16 consecutive years, with 44688823.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 5.48% to 44688823.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 150849407.0 through Dec 2025, down 22.41% year-over-year, with the annual reading at 150849407.0 for FY2025, 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.
  • The five-year high for Cash from Operations was 68172808.0 in Q3 2022, with the low at 15687684.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 40657575.95, with a median of 44086210.5 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 516.35% in 2021, while the deepest fall reached 43.03% in 2021.
  • Over 5 years, Cash from Operations stood at 23207773.0 in 2021, then skyrocketed by 174.22% to 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 44688823.0, 44492325.0, and 33297251.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.