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Ring Energy (REI) Change in Cash (2016 - 2025)

Ring Energy (REI) has disclosed Change in Cash for 16 consecutive years, with $616006.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 66.99% to $616006.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$963482.0 through Dec 2025, down 161.37% year-over-year, with the annual reading at -$963482.0 for FY2025, 161.37% down from the prior year.
  • Change in Cash for Q4 2025 was $616006.0 at Ring Energy, up from $286907.0 in the prior quarter.
  • The five-year high for Change in Cash was $2.8 million in Q4 2022, with the low at -$2.0 million in Q1 2023.
  • Average Change in Cash over 5 years is -$133786.0, with a median of -$86494.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 1082.74% in 2024, while the deepest fall reached 912.62% in 2024.
  • Over 5 years, Change in Cash stood at $361370.0 in 2021, then soared by 680.91% to $2.8 million in 2022, then plummeted by 94.41% to $157803.0 in 2023, then soared by 1082.74% to $1.9 million in 2024, then tumbled by 66.99% to $616006.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $616006.0, $286907.0, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.