Ring Energy (REI) Cash flow

738 Followers

Ring Energy Cash Flow

REI's free cash flow for Q4 2025 was $18.71M. For the 2025 fiscal year, REI's free cash flow was decreased by $14.85M and operating cash flow was $44.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 150.85M	$ 194.42M	$ 198.17M	$ 196.98M	$ 72.73M
Investing Cash Flow	$ -179.50M	$ -150.85M	$ -222.57M	$ -308.88M	$ -51.24M
Financing Cash Flow	$ 27.69M	$ -42.00M	$ 20.99M	$ 113.21M	$ -22.66M
End Cash Position	$ 902.91K	$ 1.87M	$ 296.38K	$ 3.71M	$ 2.41M
Free Cash Flow	$ 52.93M	$ 38.08M	$ 42.96M	$ 65.76M	$ 19.49M

Currency in USD