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Ring Energy (REI) Free Cash Flow (2016 - 2025)

Ring Energy (REI) has disclosed Free Cash Flow for 16 consecutive years, with $114.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 153.59% to $114.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $150.7 million through Dec 2025, down 21.61% year-over-year, with the annual reading at $150.7 million for FY2025, 21.61% down from the prior year.
  • Free Cash Flow for Q4 2025 was $114.8 million at Ring Energy, up from -$25.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $126.6 million in Q3 2024, with the low at -$96.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $32.8 million, with a median of $36.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 633.05% in 2022, then tumbled 255.24% in 2023.
  • Over 5 years, Free Cash Flow stood at $28.6 million in 2021, then soared by 117.91% to $62.2 million in 2022, then crashed by 255.24% to -$96.6 million in 2023, then surged by 146.84% to $45.3 million in 2024, then surged by 153.59% to $114.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $114.8 million, -$25.6 million, and $64.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.