KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ring Energy (REI) Net Cash Flow (2016 - 2026)

Ring Energy's Net Cash Flow history spans 16 years, with the latest figure at $616006.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 66.99% to $616006.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$963482.0, a 161.37% decrease, with the full-year FY2025 number at -$963482.0, down 161.37% from a year prior.
Net Cash Flow hit $616006.0 in Q4 2025 for Ring Energy, up from $286907.0 in the prior quarter.
Over the last five years, Net Cash Flow for REI hit a ceiling of $2.8 million in Q4 2022 and a floor of -$2.0 million in Q1 2023.
Historically, Net Cash Flow has averaged -$133786.0 across 5 years, with a median of -$86494.0 in 2023.
The widest YoY moves for Net Cash Flow: up 1082.74% in 2024, down 912.62% in 2024.
Tracing REI's Net Cash Flow over 5 years: stood at $361370.0 in 2021, then skyrocketed by 680.91% to $2.8 million in 2022, then tumbled by 94.41% to $157803.0 in 2023, then skyrocketed by 1082.74% to $1.9 million in 2024, then crashed by 66.99% to $616006.0 in 2025.
Business Quant data shows Net Cash Flow for REI at $616006.0 in Q4 2025, $286907.0 in Q3 2025, and -$1.1 million in Q2 2025.