Ring Energy (REI) Net Cash Flow (2010 - 2026)
Ring Energy (REI) posted Net Cash Flow of $137723.0 for Q1 2026, down 77.64% sequentially from $616006.0 in Q4 2025, and up 117.99% YoY from $63178.5 in Q1 2025.
Ring Energy (REI) Net Cash Flow (2010 - 2026) Analysis & Trends
Ring Energy has reported Net Cash Flow for 17 years, with the latest figure at $137723.0 in Q1 2026.
- Quarterly Net Cash Flow rose 117.99% year-over-year to $137723.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60215.0 (up 78.12% YoY) and the FY2025 annual result came in at -$963482.0, down 161.37% from the prior year.
- Net Cash Flow eased to $137723.0 in Q1 2026 per REI's latest filing, from $616006.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.8 million in Q4 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1082.74% in 2024, down 912.62% in 2024.
- Over 5 years, Net Cash Flow stood at $2.8 million in 2022, then plunged by 94.41% to $157803.0 in 2023, then surged by 1082.74% to $1.9 million in 2024, then tumbled by 66.99% to $616006.0 in 2025, then tumbled by 77.64% to $137723.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $137723.0, $616006.0, and $286907.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 96,774.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 96,774.00 |
| Jun 30, 2026 | 96,774.00 |
| 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 |