Ring Energy Quarterly Cash Flow Statement
NYSE: REIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ring Energy free cash flow
In the quarter ended Jun 30, 2026, Ring Energy generated $40.8 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $39.2 million, a free-cash-flow margin of 37.4% of revenue. Free cash flow was up 18.2% from the prior year's $33.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Ring Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.79M | -220.59M | -12.85M | -51.63M | 20.63M | 9.11M | 5.66M | 33.88M | 22.42M | 5.52M | 50.90M | -7.54M |
| Net Income growth (YoY) | +214.00% | -2521.23% | -327.05% | -252.40% | -7.96% | +65.19% | -88.88% | — | -22.13% | -83.14% | +251.19% | -110.04% |
| Depreciation & Amortization | 20.11M | 21.41M | 23.00M | 25.23M | 25.57M | 22.62M | 24.55M | 25.66M | 24.70M | 23.79M | 24.56M | 21.99M |
| Stock-Based Compensation | 2.15M | 1.52M | 1.47M | 1.62M | 1.35M | 1.69M | 1.67M | 32.09K | 2.08M | 1.72M | 2.46M | 2.17M |
| Change in Working Capital | -3.98M | -4.68M | 14.34M | 5.91M | -6.39M | -10.20M | 5.39M | 6.45M | -4.57M | -6.67M | 1.29M | 5.92M |
| Operating Cash Flow | 40.79M | 25.89M | 44.69M | 44.49M | 33.30M | 28.37M | 47.28M | 51.34M | 50.62M | 45.19M | 55.73M | 55.39M |
| Capital Expenditures | -1.61M | -2.78M | -1.02M | -715.13K | -150.18K | -647.11K | -1.42M | -164.48K | -147.00K | -475.86K | -557.32K | -726.52K |
| Investing Cash Flow | -40.84M | -31.02M | -35.27M | -23.27M | -18.36M | -102.61M | -37.69M | -36.80M | -36.86M | -39.51M | -51.66M | -87.33M |
| Financing Cash Flow | 144.42K | 5.27M | -8.80M | -20.94M | -16.04M | 73.47M | -7.72M | -15.72M | -13.95M | -4.60M | -3.92M | 30.33M |
| Net Change in Cash | 96.77K | 137.72K | 616.01K | 286.91K | -1.10M | -765.54K | 1.87M | -1.18M | -197.26K | 1.08M | 157.80K | -1.61M |
| Free Cash Flow | 39.18M | 23.11M | 43.67M | 43.78M | 33.15M | 27.72M | 45.86M | 51.17M | 50.47M | 44.71M | 55.18M | 54.66M |
This table shows 12 quarterly periods of Ring Energy's cash flow statement, from Q2 2026 back to Q3 2023, 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?