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| Date | Value |
|---|---|
| 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 |