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

Ring Energy's Free Cash Flow history spans 16 years, with the latest figure at $19.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 56.39% year-over-year to $19.7 million; the TTM value through Dec 2025 reached $55.6 million, down 71.05%, while the annual FY2025 figure was $55.6 million, 71.05% down from the prior year.
  • Free Cash Flow for Q4 2025 was $19.7 million at Ring Energy, down from $23.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $126.6 million in Q3 2024 and bottomed at -$29.2 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $16.6 million (2021), against an average of $25.5 million.
  • The largest annual shift saw Free Cash Flow crashed 240.35% in 2023 before it soared 747.11% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$27.5 million in 2021, then surged by 330.27% to $63.3 million in 2022, then tumbled by 74.45% to $16.2 million in 2023, then soared by 179.87% to $45.3 million in 2024, then crashed by 56.39% to $19.7 million in 2025.
  • Per Business Quant, the three most recent readings for REI's Free Cash Flow are $19.7 million (Q4 2025), $23.5 million (Q3 2025), and -$15.9 million (Q2 2025).