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Ring Energy Inc (REI)
:REI
US Market

Ring Energy (REI) Cash flow

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Ring Energy Cash Flow

REI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, REI's free cash flow was decreased by $-4.87M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 194.42M$ 198.17M$ 196.98M$ 72.73M$ 72.16M
Investing Cash Flow
$ -150.85M$ -222.57M$ -308.88M$ -51.24M$ -43.83M
Financing Cash Flow
$ -42.00M$ 20.99M$ 113.21M$ -22.66M$ -34.75M
End Cash Position
$ 1.87M$ 296.38K$ 3.71M$ 2.41M$ 3.58M
Free Cash Flow
$ 38.08M$ 42.96M$ 65.76M$ 19.49M$ 28.33M
Currency in USD

Ring Energy Cash Flow