Ring Energy (REI) Free Cash Flow (2010 - 2026)
Ring Energy's (REI) quarterly Free Cash Flow came in at $23.1 million in Q1 2026, down 18.43% year-on-year from $28.3 million in Q1 2025, and down 79.44% quarter-over-quarter from $112.4 million in Q4 2025.
Ring Energy (REI) Free Cash Flow (2010 - 2026) Analysis & Trends
Ring Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting $23.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $23.1 million, down 18.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.1 million (down 18.46% YoY), and the FY2025 annual result was $148.3 million, down 22.84% from the prior year.
- Free Cash Flow came in at $23.1 million for Q1 2026 at Ring Energy, down from $112.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $162.6 million in Q4 2024 to a low of -$95.2 million in Q4 2023.
- The 5-year median for Free Cash Flow is $28.3 million (2025), against an average of $28.1 million.
- Across the five-year window, Free Cash Flow slumped 377.35% in 2022 and surged 568.53% in 2024, its largest moves.
- Ring Energy's Free Cash Flow stood at -$64.5 million in 2022, then slumped by 47.68% to -$95.2 million in 2023, then surged by 270.79% to $162.6 million in 2024, then sank by 30.88% to $112.4 million in 2025, then sank by 79.44% to $23.1 million in 2026.
- The last three Free Cash Flow figures came in at $23.1 million (Q1 2026), $112.4 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | 895.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | 2.46 Bn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -98.14 Bn |
| 10 | Ring Energy | 269.04 Mn | 256.78 Mn | 70.12 Mn | 23.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.11 Mn |
| Mar 31, 2026 | 23.11 Mn |
| Dec 31, 2025 | 112.41 Mn |
| Dec 31, 2025 | 112.41 Mn |
| Sep 30, 2025 | 23.50 Mn |
| Sep 30, 2025 | 23.50 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 | 162.63 Mn |
| Dec 31, 2024 | 162.63 Mn |
| Sep 30, 2024 | -65.60 Mn |
| Sep 30, 2024 | -65.60 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 | -95.22 Mn |
| Dec 31, 2023 | -95.22 Mn |