Ring Energy (REI) FCF Margin (2010 - 2026)
Ring Energy (REI) posted FCF Margin of 35.15% for Q1 2026, down 48.92% sequentially from 68.81% in Q4 2025, and down 68.0% YoY from 109.84% in Q1 2025.
Ring Energy (REI) FCF Margin (2010 - 2026) Analysis & Trends
Ring Energy has reported FCF Margin for 17 years, with the latest figure at 35.15% in Q1 2026.
- Quarterly FCF Margin fell 68.0% year-over-year to 35.15% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 49.12% (down 146.0% YoY) and the FY2025 annual result came in at 49.05%, down 397.0% from the prior year.
- FCF Margin slipped to 35.15% in Q1 2026 per REI's latest filing, from 68.81% in the prior quarter.
- Over five years, FCF Margin peaked at 136.35% in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 16140 bps in 2023, then soared 15333 bps in 2024.
- Over 5 years, FCF Margin stood at 64.73% in 2022, then tumbled by 249 bps to 96.67% in 2023, then jumped by 159 bps to 56.66% in 2024, then rose by 21 bps to 68.81% in 2025, then tumbled by 49 bps to 35.15% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 35.15%, 68.81%, and 117.35% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 31.76% |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 28.47% |
| 10 | Ring Energy | 345.08 Mn | 337.61 Mn | - | 0.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.82% |
| 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% |