Ring Energy (REI) FCF Margin (2010 - 2026)
Ring Energy's (REI) quarterly FCF Margin came in at 0.82% in Q2 2026, down 1749.0% year-over-year from 0.05% in Q2 2025, and up 109.16% quarter-over-quarter from 8.98% in Q1 2026.
Analysis
Ring Energy (REI) FCF Margin (2010 - 2026) Analysis & Trends
Ring Energy has disclosed FCF Margin across 17 years of filings, most recently posting 0.82% for Q2 2026.
- In Q2 2026, FCF Margin fell 1749.0% year-over-year to 0.82%; the TTM figure through Jun 2026 stood at 11.57% (up 184.0% YoY), while the FY2025 annual figure was 18.11%, up 706.0% from the prior year.
- FCF Margin came in at 0.82% for Q2 2026 at Ring Energy, up from 8.98% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 36.07% in Q3 2022 to a low of 8.98% in Q1 2026.
- Average FCF Margin over 5 years is 13.08%, with a median of 13.62% recorded in 2024.
- Year-over-year, FCF Margin surged 2482 bps in 2022 and tumbled 2011 bps in 2023.
- Over 5 years, FCF Margin stood at 18.14% in 2022, then dropped by 11 bps to 16.18% in 2023, then decreased by 19 bps to 13.06% in 2024, then soared by 126 bps to 29.51% in 2025, then sank by 97 bps to 0.82% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 0.82% in Q2 2026, 8.98% in Q1 2026, and 29.51% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | 62.43% |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 35.16% |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | 31.76% |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | 11.59% |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | 52.97% |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 35.11% |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 47.39% |
| 10 | Ring Energy | 390.78 Mn | 383.31 Mn | - | 0.82% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.82% |
| Mar 31, 2026 | -8.98% |
| Dec 31, 2025 | 29.51% |
| Sep 30, 2025 | 29.89% |
| Jun 30, 2025 | 18.31% |
| Mar 31, 2025 | -3.43% |
| Dec 31, 2024 | 13.06% |
| Sep 30, 2024 | 10.35% |
| Jun 30, 2024 | 14.19% |
| Mar 31, 2024 | 6.65% |
| Dec 31, 2023 | 16.18% |
| Sep 30, 2023 | 15.95% |
| Jun 30, 2023 | 9.77% |
| Mar 31, 2023 | 7.65% |
| Dec 31, 2022 | 18.14% |
| Sep 30, 2022 | 36.07% |
| Jun 30, 2022 | 5.80% |
| Mar 31, 2022 | 15.52% |
| Dec 31, 2021 | 11.04% |
| Sep 30, 2021 | 11.25% |