Ring Energy (REI) Free Cash Flow (2010 - 2026)
Ring Energy (REI) reported Free Cash Flow of $25.9 million for Q1 2026, down 8.62% on a YoY basis from $28.3 million in Q1 2025, and down 43.73% sequentially from $46.0 million in Q4 2025.
Ring Energy (REI) Free Cash Flow (2010 - 2026) Analysis & Trends
Ring Energy (REI) has 17 years of Free Cash Flow data on file, last reported at $25.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 8.62% year-over-year to $25.9 million; the trailing twelve-month figure through Mar 2026 stood at $148.2 million (down 16.5% YoY), and the FY2025 full-year result was $150.7 million, down 22.43% from the prior year.
- Free Cash Flow declined to $25.9 million in Q1 2026, from $46.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $127.7 million in Q3 2023 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 879.77% in 2022 and sank 249.72% in 2023, its largest moves.
- Tracing REI's Free Cash Flow over 5 years: stood at $64.5 million in 2022, then slumped by 249.72% to -$96.6 million in 2023, then surged by 148.94% to $47.3 million in 2024, then decreased by 2.66% to $46.0 million in 2025, then slumped by 43.73% to $25.9 million in 2026.
- Business Quant data shows REI's Free Cash Flow at $25.9 million in Q1 2026, $46.0 million in Q4 2025, and $92.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Ring Energy | 242.97 Mn | 237.91 Mn | - | 25.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.89 Mn |
| Mar 31, 2026 | 25.89 Mn |
| Dec 31, 2025 | 46.02 Mn |
| Dec 31, 2025 | 46.02 Mn |
| Sep 30, 2025 | 92.24 Mn |
| Sep 30, 2025 | 92.24 Mn |
| Jun 30, 2025 | -15.93 Mn |
| Jun 30, 2025 | -15.93 Mn |
| Mar 31, 2025 | 28.34 Mn |
| Mar 31, 2025 | 28.34 Mn |
| Dec 31, 2024 | 47.28 Mn |
| Dec 31, 2024 | 47.28 Mn |
| Sep 30, 2024 | 51.77 Mn |
| Sep 30, 2024 | 51.77 Mn |
| Jun 30, 2024 | 50.12 Mn |
| Jun 30, 2024 | 50.12 Mn |
| Mar 31, 2024 | 45.06 Mn |
| Mar 31, 2024 | 45.06 Mn |
| Dec 31, 2023 | -96.62 Mn |
| Dec 31, 2023 | -96.62 Mn |