$1.35
-0.74%Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres and 1,406 net undeveloped acres in Andrews and Gaines counties, Texas; 18,437 net developed acres in Culberson and Reeves counties, Texas; and 13,662 net developed acres and 11,993 net undeveloped acres in Yoakum, Runnels, and Coke Counties, Texas and Lea County, New Mexico. Ring Energy, Inc. primarily sells its oil and natural gas production to end users, marketers, and other purchasers. The company was formerly known as Transglobal Mining Corp. and changed its name to Ring Energy, Inc. in March 2008. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
REI โข AMEX
| Ring Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 67.5M | 104.9M | 138.6M | 3.3M | -253.4M | 29.5M | 9M | 1.8M | -37.6M | -9.1M | 8.4M | -452.2K | -1.7M | -320.2K | -78.4K | -334.1K | -124.1K | -127.1K | -28.3K | |
0.0 | 100.1M | 88.6M | 55.7K | 114.8M | 43M | 63.1M | 39M | 20.5M | 11.5M | 15.2M | 11.8M | 2.3M | 506.8K | 1.2K | 2.7K | 1.1K | 0.0 | 0.0 | 0.0 | |
0.0 | 19.9M | -425.3K | 8.7M | 265.5K | -4M | 9.9M | 2.5M | 10.5M | -20M | -5M | 4.2M | 77.7K | -300.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 5.5M | 8.8M | 7.2M | 2.4M | 5.4M | 3.1M | 3.9M | 3.7M | 2.3M | 2.6M | 2.5M | 3.5M | 944.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
148.1M | 2.3M | -4.9M | 15.6M | -53.5M | 278.1M | 639.1K | 11.1M | 3.7M | 56.8M | 9.7M | 242K | 153.7K | -255.8K | 0.0 | 22.7K | 242.2K | 1.5K | 11.7K | 0.0 | |
(347.5K) | (72.2K) | (72.2K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.7M | -888.1K | 1.2M | 26.8M | 5.4M | 3.1M | 406K | 4.8M | 2.7M | -1.7M | -3.6M | 6.5M | 2.6M | 742.1K | -3.3K | -9.7K | 80.7K | -59.1K | -4.5K | 7K | |
150.8M | 194.4M | 198.2M | 197M | 72.7M | 72.2M | 106.6M | 70.4M | 42.8M | 11.2M | 9.8M | 33.7M | 8.1M | -31.9K | -322.4K | -62.8K | -10K | -181.7K | -119.9K | -21.2K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-97.9M | -156.5M | -155.2M | -131.2M | -53.2M | -43.8M | -155.5M | -203.5M | -157.9M | -38.3M | -109.7M | -106.2M | -34.4M | -10.4M | (0.0) | (0.0) | -276K | (0.0) | -7.9K | (0.0) | |
-81.8M | (0.0) | -80.7M | -177.8M | (2M) | (0.0) | -276.1M | (105.5K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | -1.3M | 0.0 | 0.0 | |
260.4K | 5.6M | 13.4M | 158.3K | 0.0 | 0.0 | 8.5M | 105.5K | 0.0 | 0.0 | -446.2K | -39.3K | -60.5K | -10.4B | -850K | 0.0 | -276K | 1.3M | -7.9K | 0.0 | |
-179.5M | -150.9M | -222.6M | -308.9M | -51.2M | -43.8M | -423M | -203.4M | -157.9M | -38.3M | -110.1M | -106.2M | -34.4M | -10.4M | -850K | (0.0) | (973.6K) | -1.3M | -7.9K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -919.2K | 12.3M | 8.2M | 367.5K | 19.4M | 0.0 | 81.8M | 59M | 139.6M | 50M | 28.5M | 73.2M | 23.9M | 4.7M | 0.0 | 0.0 | 1.5M | 0.0 | 33K | |
28.9M | -41M | 9.3M | 124.4M | -22.7M | -53.8M | 326.8M | 39.5M | 0.0 | -45.9M | 45.9M | 0.0 | 0.0 | -8.1M | 0.0 | 0.0 | 0.0 | 18.3K | 46.7K | 10.1K | |
(0.0) | -919.2K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2M | -88.5K | -572.4K | -19.4M | -290.1K | -355K | -3.8M | 100K | 0.0 | 112.5K | 134.8K | 215K | 67.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60K | 0.0 | |
27.7M | -42M | 21M | 113.2M | -22.7M | -34.8M | 323.1M | 121.4M | 59M | 93.8M | 96.1M | 28.7M | 73.3M | 15.8M | 4.7M | 0.0 | 0.0 | 1.5M | 106.7K | 43.1K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-963.5K | 1.6M | -3.4M | 1.3M | -1.2M | -6.4M | 6.6M | -11.6M | -56.1M | 66.7M | -4.2M | -43.7M | 46.9M | 5.4M | 3.5M | -62.8K | 963.6K | 86.6K | -21.1K | 21.8K | |
1.9M | 296.4K | 3.7M | 2.4M | 3.6M | 10M | 3.4M | 15M | 71.1M | 4.4M | 8.6M | 52.4M | 5.4M | 11.4K | 931.1K | 993.9K | 87.3K | 734.0 | 21.8K | 0.0 | |
902.9K | 1.9M | 296.4K | 3.7M | 2.4M | 3.6M | 10M | 3.4M | 15M | 71.1M | 4.4M | 8.6M | 52.4M | 5.4M | 4.4M | 931.1K | 1.1M | 87.3K | 734.0 | 21.8K | |
52.9M | 38.1M | 43M | 65.8M | 19.5M | 28.3M | -48.9M | -133.2M | -115.1M | -27.1M | -99.8M | -72.4M | -26.3M | -10.4M | -322.4K | -62.8K | -286K | -181.7K | -127.8K | -21.2K |
REI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 |
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