Ring Energy, Inc. (REI) quarterly cash flow statement — complete operating, investing & financing history
Ring Energy, Inc. (REI) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 63.05M | 40.79M | 25.89M | 44.69M | 44.49M | 33.3M | 28.37M | 47.28M | 51.34M | 50.62M | 45.19M | 55.73M | 55.39M | 43.37M | 43.68M | 63.64M | 68.17M | 40.72M | 24.44M | 23.21M |
| Operating CF Margin % | - | 38.97% | 35.15% | 66.82% | 56.61% | 40.31% | 35.87% | 56.66% | 57.52% | 51.06% | 47.82% | 55.77% | 59.13% | 54.65% | 49.59% | 63.83% | 72.21% | 47.93% | 35.85% | 38.9% |
| Operating CF Growth % | 41.71% | 22.5% | -8.73% | -5.48% | -13.33% | -34.22% | -37.22% | -15.17% | -7.32% | 16.72% | 3.45% | -12.43% | -18.75% | 6.49% | 78.73% | 174.22% | 289.28% | 149.48% | 55.79% | -14.85% |
| Net Income | -16.6M | 64.79M | -220.59M | 42.52M | -51.63M | 20.63M | 9.11M | 5.66M | 33.88M | 22.42M | 5.52M | 50.9M | -7.54M | 28.79M | 32.72M | 14.49M | 75.09M | 41.94M | 7.11M | 24.11M |
| Depreciation & Amortization | 20.9M | 20.11M | 21.8M | 23M | 25.62M | 25.95M | 22.62M | 24.55M | 26.02M | 25.05M | 25.36M | 24.56M | 80.69K | 91.63K | 105.1K | 20.89M | 34.85M | 10.75M | 9.78M | 10.47M |
| Stock-Based Compensation | 2.5M | 2.15M | 1.52M | -3.31M | 1.62M | 1.35M | 1.69M | 1.67M | 32.09K | 2.08M | 1.72M | 2.46M | 2.17M | 2.26M | 1.94M | 2.2M | 1.54M | 1.9M | 1.52M | 933.59K |
| Deferred Taxes | 1.51M | 1.03M | -12.24M | 10.01M | -12.96M | 5.95M | 2.81M | 1.72M | 10.01M | 6.62M | 1.59M | 7.74M | -3.59M | -6.55M | 1.97M | 2.89M | 4.28M | 1.49M | 65.94K | 123.54K |
| Other Non-Cash Items | 54.74M | -41.9M | 239.89M | -42.26M | 75.5M | -12.64M | 1.73M | 7.99M | -25.59M | 266.96K | 17.76M | -31.36M | 57.31M | 18.93M | 12.13M | 6.72M | -67.79M | -12.9M | 13.31M | -15.45M |
| Working Capital Changes | 0 | -5.4M | -4.49M | 14.73M | 6.35M | -7.95M | -9.58M | 5.69M | 7M | -5.82M | -6.76M | 1.44M | 6.95M | -160.13K | -5.19M | 16.45M | 20.2M | -2.46M | -7.36M | 3.01M |
| Change in Receivables | -6.22M | 2M | -14.07M | 2.15M | 4.67M | -1.81M | -564.16K | 349.47K | 5.53M | 2.96M | -5.24M | 6.83M | -14.42M | 5.32M | 3.43M | 4.09M | -6.91M | -4.32M | -10.08M | -4.47M |
| Change in Inventory | -441.94K | 522.7K | -836.25K | -327.36K | 399.19K | -2.08M | 747.06K | 580.16K | 1.15M | 189.12K | 171.42K | -588.1K | 1.78M | 1.48M | 442.6K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 20.13M | -6.5M | 10.22M | 12.51M | 841.49K | -2.5M | -10.39M | 4.46M | -225.2K | -7.71M | -1.6M | -4.95M | 18.56M | -5.47M | -9.59M | 16.82M | 27.14M | 4.33M | 2.52M | 7.12M |
| Cash from Investing | -50.94M | -40.84M | -31.02M | -35.27M | -23.27M | -18.36M | -102.61M | -37.69M | -36.8M | -36.86M | -39.51M | -51.66M | -87.33M | -28.12M | -55.47M | -40.53M | -218.02M | -36.11M | -14.22M | -17.37M |
| Capital Expenditures | 0 | -44.32M | -35.29M | 16.83M | -23.43M | -89.32M | -31.76M | -37.81M | -42.15M | -36.87M | -39.51M | -40.4M | -41.36M | -36.44M | -37.01M | -46.07M | -34.66M | -36.26M | -14.23M | -17.41M |
| CapEx % of Revenue | - | 42.34% | 47.9% | 25.16% | 29.8% | 108.13% | 40.16% | 45.31% | 47.23% | 37.19% | 41.8% | 40.43% | 44.14% | 45.93% | 42.02% | 46.21% | 36.71% | 42.68% | 20.87% | 29.18% |
| Acquisitions | 0 | 0 | 4.27M | -9.29M | 0 | 0 | -70.86M | 0 | 0 | 0 | 0 | -12.32M | -49.9M | 0 | -18.51M | 5.54M | -183.36M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -50.94M | 2.78M | 0 | -42.8M | 160.63K | 70.96M | 17.36K | 121.23K | 5.36M | 10.61K | 0 | 1.07M | 3.93M | 8.33M | 54.56K | -1.37K | 0 | 151.17K | 8.5K | 40.8K |
| Cash from Financing | -11.78M | 144.42K | 5.27M | -8.8M | -20.94M | -16.04M | 73.47M | -7.72M | -15.72M | -13.95M | -4.6M | -3.92M | 30.33M | -15.22M | 9.8M | -20.28M | 148.51M | -4.53M | -10.49M | -5.48M |
| Debt Issued (Net) | 0 | -65.5M | 5.27M | -8.57M | -20.6M | -10.6M | 74.37M | -7.68M | -15.7M | -13.82M | -3.26M | -3.64M | 30.35M | -23.77M | 6.32M | -20.54M | 164.88M | -9.44M | -10.49M | -5.39M |
| Equity Issued (Net) | 0 | 64.78M | 0 | 0 | 0 | -57.02K | 0 | 0 | 0 | 0 | -814.99K | 0 | 0 | 0 | 0 | 640K | 2.4M | 5.16M | 0 | 126.24K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -57.02K | 0 | 0 | 0 | 0 | -814.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.78M | 863.92K | -965 | -228.36K | -340.38K | -5.38M | -896.43K | -42.75K | -17.27K | -132.69K | -533.73K | -278.01K | -18.3K | 8.55M | 3.48M | -385.74K | -18.77M | -257.69K | 0 | -213.26K |
| Net Change in Cash | 336.23K | 96.77K | 137.72K | 616.01K | 286.91K | -1.1M | -765.54K | 1.87M | -1.18M | -197.26K | 1.08M | 157.8K | -1.61M | 24.27K | -1.99M | 2.82M | -1.33M | 84.08K | -269.11K | 361.37K |
| Free Cash Flow | 63.05M | -3.53M | -9.39M | 18.71M | 21.07M | -56.02M | -3.39M | 9.47M | 9.18M | 13.75M | 5.68M | 15.33M | 14.04M | 6.92M | 6.67M | 17.57M | 33.52M | 4.46M | 10.21M | 5.8M |
| FCF Margin % | - | -3.37% | -12.75% | 27.98% | 26.8% | -67.82% | -4.29% | 11.35% | 10.29% | 13.86% | 6.01% | 15.34% | 14.98% | 8.73% | 7.57% | 17.63% | 35.5% | 5.25% | 14.97% | 9.72% |
| FCF Growth % | 199.29% | 93.69% | -176.79% | 97.6% | 129.41% | -507.57% | -159.71% | -38.23% | -34.57% | 98.53% | -14.75% | -12.76% | -58.12% | 55.09% | -34.69% | 203.11% | 588.98% | -15.43% | 190.82% | -68.15% |
| FCF per Share | 0.26 | -0.01 | -0.05 | 0.09 | 0.10 | -0.27 | -0.02 | 0.05 | 0.05 | 0.07 | 0.03 | 0.08 | 0.07 | 0.04 | 0.04 | 0.10 | 0.22 | 0.03 | 0.08 | 0.05 |
| FCF Conversion (FCF/Net Income) | -3.80x | 0.63x | -0.12x | -3.48x | -0.86x | 1.61x | 3.11x | 8.36x | 1.52x | 2.26x | 8.19x | 1.10x | -7.35x | 1.51x | 1.34x | 4.39x | 0.91x | 0.97x | 3.44x | 0.96x |
| Interest Paid | 0 | 8.15M | 8.3M | 8.8M | 2.6M | 12.6M | 8.36M | 8.99M | 9.98M | 10.3M | 9.93M | 10.2M | 9.18M | 9.38M | 9.25M | 7.45M | 0 | 3.07M | 3.16M | 0 |
| Taxes Paid | 0 | 0 | 83.3K | 0 | 0 | 0 | 72.21K | -72.21K | 0 | 72.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |