Ring Energy (REI) FCF Margin (2010 - 2026)
Ring Energy (REI) reported FCF Margin of 35.15% for Q1 2026, down 68.0% on a YoY basis from 109.84% in Q1 2025, and down 48.92% sequentially from 68.81% in Q4 2025.
Ring Energy (REI) FCF Margin (2010 - 2026) Analysis & Trends
Ring Energy (REI) has 17 years of FCF Margin data on file, last reported at 35.15% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 68.0% year-over-year to 35.15%; the trailing twelve-month figure through Mar 2026 stood at 49.12% (down 146.0% YoY), and the FY2025 full-year result was 49.05%, down 397.0% from the prior year.
- FCF Margin slipped to 35.15% in Q1 2026, from 68.81% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 136.35% in Q3 2023 to a low of 96.67% in Q4 2023.
- A 5-year average of 42.77% and a median of 47.69% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 16140 bps in 2023 and jumped 15333 bps in 2024, its largest moves.
- Tracing REI's FCF Margin over 5 years: stood at 64.73% in 2022, then plunged by 249 bps to 96.67% in 2023, then jumped by 159 bps to 56.66% in 2024, then climbed by 21 bps to 68.81% in 2025, then plunged by 49 bps to 35.15% in 2026.
- Business Quant data shows REI's FCF Margin at 35.15% in Q1 2026, 68.81% in Q4 2025, and 117.35% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 8.55% |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 40.64% |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 21.11% |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -5.22% |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 21.98% |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 68.41% |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 18.10% |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 38.55% |
| 10 | Ring Energy | 242.97 Mn | 237.91 Mn | - | 35.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.15% |
| Dec 31, 2025 | 68.81% |
| Sep 30, 2025 | 117.35% |
| Jun 30, 2025 | -19.28% |
| Mar 31, 2025 | 35.83% |
| Dec 31, 2024 | 56.66% |
| Sep 30, 2024 | 58.01% |
| Jun 30, 2024 | 50.56% |
| Mar 31, 2024 | 47.69% |
| Dec 31, 2023 | -96.67% |
| Sep 30, 2023 | 136.35% |
| Jun 30, 2023 | 9.77% |
| Mar 31, 2023 | 7.65% |
| Dec 31, 2022 | 64.73% |
| Sep 30, 2022 | 71.71% |
| Jun 30, 2022 | 47.48% |
| Mar 31, 2022 | 35.32% |
| Dec 31, 2021 | 9.49% |
| Sep 30, 2021 | -33.88% |
| Jun 30, 2021 | 35.36% |