Ring Energy (REI) Net Cash Flow (2010 - 2026)
Ring Energy's Net Cash Flow came in at $96,774 for Q2 2026, compared with -$1.1 million a year earlier and down 29.7% from the prior quarter.
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Analysis
Ring Energy (REI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ring Energy reported Net Cash Flow of $1.14 million; for FY2025, it was -$963,482.
- Going back by year, Net Cash Flow was $1.57 million in FY2024, -$3.42 million in FY2023, $1.3 million in FY2022 and -$1.17 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.99 million (Q1 2023) to $2.82 million (Q4 2022).
- Business Quant data shows REI's Net Cash Flow at $137,723 (Q1 2026), $616,006 (Q4 2025) and $286,907 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 8.36 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 2.31 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | -428.91 Mn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 1.31 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 2.07 Bn |
| 10 | Ring Energy | 343.89 Mn | 340.52 Mn | - | 96,774.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96,774.00 |
| Mar 31, 2026 | 137,723.00 |
| Dec 31, 2025 | 616,006.00 |
| Sep 30, 2025 | 286,907.00 |
| Jun 30, 2025 | -1.10 Mn |
| Mar 31, 2025 | -765,544.00 |
| Dec 31, 2024 | 1.87 Mn |
| Sep 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -197,263.00 |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 157,803.00 |
| Sep 30, 2023 | -1.61 Mn |
| Jun 30, 2023 | 24,275.00 |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 2.82 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Jun 30, 2022 | 84,078.00 |
| Mar 31, 2022 | -269,105.00 |
| Dec 31, 2021 | 361,370.00 |
| Sep 30, 2021 | -623,296.00 |
API Access
Ring Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "REI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();