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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 2.27 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 8.36 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 3.28 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 2.31 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | -428.91 Mn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 753.00 Mn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 2.13 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | -1.03 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.31 Bn |
| 10 | Ring Energy | 343.89 Mn | 340.52 Mn | - | 96,774.00 |
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 |
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_KEY
import 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();