Ring Energy Cash Flow Statement
NYSE: REIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ring Energy free cash flow
In fiscal 2025, Ring Energy generated $150.8 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of $148.3 million, a free-cash-flow margin of 48.3% of revenue. Free cash flow was down 22.8% from the prior year's $192.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ring Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.73M | 67.47M | 104.86M | 138.64M | 3.32M | -253.41M | 29.50M | 9.00M | 1.75M | -37.64M |
| Net Income growth (YoY) | -151.48% | -35.66% | -24.36% | +4072.12% | — | -959.12% | +227.75% | +413.14% | — | — |
| Depreciation & Amortization | 96.41M | 98.70M | 88.61M | 55.74M | 37.17M | 43.01M | 56.20M | 39.02M | 20.52M | 11.48M |
| Stock-Based Compensation | 6.14M | 5.51M | 8.83M | 7.16M | 2.42M | 5.36M | 3.08M | 3.87M | 3.69M | 2.27M |
| Change in Working Capital | 3.66M | 606.88K | 2.82M | 28.00M | 5.97M | -484.08K | 2.28M | 5.10M | 2.40M | -2.00M |
| Operating Cash Flow | 150.85M | 194.42M | 198.17M | 196.98M | 72.73M | 72.16M | 106.62M | 70.36M | 42.81M | 11.21M |
| Capital Expenditures | -2.53M | -2.21M | -2.16M | -1.56M | -1.37M | -1.32M | -3.40M | -4.66M | -28.68M | -10.19M |
| Investing Cash Flow | -179.50M | -150.85M | -222.57M | -308.88M | -51.24M | -43.83M | -423.04M | -203.42M | -157.91M | -38.34M |
| Financing Cash Flow | 27.69M | -42.00M | 20.99M | 113.21M | -22.66M | -34.75M | 323.06M | 121.42M | 59.03M | 93.78M |
| Net Change in Cash | -963.48K | 1.57M | -3.42M | 1.30M | -1.17M | -6.43M | 6.64M | -11.64M | -56.08M | 66.66M |
| Free Cash Flow | 148.32M | 192.21M | 196.01M | 195.41M | 71.36M | 70.84M | 103.22M | 65.70M | 14.12M | 1.02M |
This table shows 10 annual periods of Ring Energy's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REI's reporting calendar. What is a cash flow statement?