Ring Energy (REI) Other Working Capital Changes (2010 - 2026)

Ring Energy's (REI) quarterly Other Working Capital Changes came in at -$396255.0 in Q1 2026, up 36.58% year-on-year from -$290126.4 in Q1 2025, and up 12.91% quarter-over-quarter from -$454986.0 in Q4 2025.

Ring Energy (REI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Ring Energy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$396255.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$396255.0, up 36.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $269967.0 (up 225.79% YoY), and the FY2025 annual result was $41410.0, up 144.28% from the prior year.
  • Other Working Capital Changes came in at -$396255.0 for Q1 2026 at Ring Energy, up from -$454986.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q2 2022 to a low of -$1.1 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$396255.0 (2026), against an average of $28733.4.
  • Across the five-year window, Other Working Capital Changes soared 114.64% in 2022 and sank 2618.69% in 2023, its largest moves.
  • Ring Energy's Other Working Capital Changes stood at -$1.1 million in 2022, then surged by 86.19% to -$158163.0 in 2023, then plunged by 86.87% to -$295555.0 in 2024, then plunged by 53.94% to -$454986.0 in 2025, then climbed by 12.91% to -$396255.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$396255.0 (Q1 2026), -$454986.0 (Q4 2025), and -$439087.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Ring Energy 263.83 Mn 251.57 Mn 70.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -396,255.00
Mar 31, 2026 -396,255.00
Dec 31, 2025 -454,986.00
Dec 31, 2025 -454,986.00
Sep 30, 2025 -439,087.00
Sep 30, 2025 -439,087.00
Jun 30, 2025 1.56 Mn
Jun 30, 2025 1.56 Mn
Mar 31, 2025 -624,812.00
Mar 31, 2025 -624,812.00
Dec 31, 2024 -295,555.00
Dec 31, 2024 -295,555.00
Sep 30, 2024 -545,529.00
Sep 30, 2024 -545,529.00
Jun 30, 2024 1.25 Mn
Jun 30, 2024 1.25 Mn
Mar 31, 2024 -503,704.00
Mar 31, 2024 -503,704.00
Dec 31, 2023 -158,163.00
Dec 31, 2023 -158,163.00