KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ring Energy (REI) Free Cash Flow (2016 - 2026)

Ring Energy's Free Cash Flow history spans 16 years, with the latest figure at $114.8 million for Q4 2025.

On a quarterly basis, Free Cash Flow rose 153.59% to $114.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $150.7 million, a 21.61% decrease, with the full-year FY2025 number at $150.7 million, down 21.61% from a year prior.
Free Cash Flow hit $114.8 million in Q4 2025 for Ring Energy, up from -$25.6 million in the prior quarter.
Over the last five years, Free Cash Flow for REI hit a ceiling of $126.6 million in Q3 2024 and a floor of -$96.6 million in Q4 2023.
Historically, Free Cash Flow has averaged $32.8 million across 5 years, with a median of $36.0 million in 2021.
Biggest five-year swings in Free Cash Flow: surged 633.05% in 2022 and later plummeted 255.24% in 2023.
Tracing REI's Free Cash Flow over 5 years: stood at $28.6 million in 2021, then skyrocketed by 117.91% to $62.2 million in 2022, then plummeted by 255.24% to -$96.6 million in 2023, then soared by 146.84% to $45.3 million in 2024, then soared by 153.59% to $114.8 million in 2025.
Business Quant data shows Free Cash Flow for REI at $114.8 million in Q4 2025, -$25.6 million in Q3 2025, and $64.2 million in Q2 2025.