Ring Energy (REI) Free Cash Flow (2010 - 2026)

Ring Energy has reported Free Cash Flow for 17 years, with the latest figure at $25.9 million in Q1 2026.

• Quarterly Free Cash Flow fell 8.62% year-over-year to $25.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $148.2 million (down 16.5% YoY) and the FY2025 annual result came in at $150.7 million, down 22.43% from the prior year.
• Free Cash Flow declined to $25.9 million in Q1 2026 per REI's latest filing, from $46.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $127.7 million in Q3 2023 and troughed at -$96.6 million in Q4 2023.
• A 5-year average of $36.1 million and a median of $45.1 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 879.77% in 2022, then tumbled 249.72% in 2023.
• Over 5 years, Free Cash Flow stood at $64.5 million in 2022, then sank by 249.72% to -$96.6 million in 2023, then surged by 148.94% to $47.3 million in 2024, then declined by 2.66% to $46.0 million in 2025, then sank by 43.73% to $25.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $25.9 million, $46.0 million, and $92.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.