Ring Energy (REI) Net Cash Flow (2010 - 2026)

Ring Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $137723.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $137723.0, up 117.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60215.0 (up 78.12% YoY), and the FY2025 annual result was -$963482.0, down 161.37% from the prior year.
• Net Cash Flow came in at $137723.0 for Q1 2026 at Ring Energy, down 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.
• The 5-year median for Net Cash Flow is $24275.0 (2023), against an average of -$80451.8.
• Peak annual rise in Net Cash Flow reached 1082.74% in 2024, while the deepest fall reached 912.62% in 2024.
• Ring Energy's Net Cash Flow stood at $2.8 million in 2022, then plunged by 94.41% to $157803.0 in 2023, then soared 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.
• The last three Net Cash Flow figures came in at $137723.0 (Q1 2026), $616006.0 (Q4 2025), and $286907.0 (Q3 2025), per Business Quant data.