Ring Energy (REI) Net Cash Flow (2010 - 2026)
Ring Energy (REI) reported Net Cash Flow of $137723.0 for Q1 2026, up 117.99% on a YoY basis from $63178.5 in Q1 2025, and down 77.64% sequentially from $616006.0 in Q4 2025.
Ring Energy (REI) Net Cash Flow (2010 - 2026) Analysis & Trends
Ring Energy (REI) has 17 years of Net Cash Flow data on file, last reported at $137723.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 117.99% year-over-year to $137723.0; the trailing twelve-month figure through Mar 2026 stood at -$60215.0 (up 78.12% YoY), and the FY2025 full-year result was -$963482.0, down 161.37% from the prior year.
- Net Cash Flow eased to $137723.0 in Q1 2026, from $616006.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.8 million in Q4 2022 to a low of -$2.0 million in Q1 2023.
- A 5-year average of -$80451.8 and a median of $24275.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1082.74% in 2024, while the deepest fall reached 912.62% in 2024.
- Tracing REI's Net Cash Flow over 5 years: stood at $2.8 million in 2022, then sank by 94.41% to $157803.0 in 2023, then surged by 1082.74% to $1.9 million in 2024, then plunged by 66.99% to $616006.0 in 2025, then plunged by 77.64% to $137723.0 in 2026.
- Business Quant data shows REI's Net Cash Flow at $137723.0 in Q1 2026, $616006.0 in Q4 2025, and $286907.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 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 | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Ring Energy | 242.97 Mn | 237.91 Mn | - | 137,723.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137,723.00 |
| Mar 31, 2026 | 137,723.00 |
| Dec 31, 2025 | 616,006.00 |
| Dec 31, 2025 | 616,006.00 |
| Sep 30, 2025 | 286,907.00 |
| Sep 30, 2025 | 286,907.00 |
| Jun 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -765,544.00 |
| Mar 31, 2025 | -765,544.00 |
| Dec 31, 2024 | 1.87 Mn |
| Dec 31, 2024 | 1.87 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -197,263.00 |
| Jun 30, 2024 | -197,263.00 |
| Mar 31, 2024 | 1.08 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 157,803.00 |
| Dec 31, 2023 | 157,803.00 |