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
DateValue
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