RING ENERGY INC (REI) Stock Cash Flow

NYSEARCA:REI • US76680V1089

1.425 USD
0 (-0.35%)
Last: Mar 11, 2026, 10:39 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REI Net Income ChartREI Net Income over time chart
-34.73M67.47M104.86M138.63M3.32M
Depreciation Amortization
REI Depreciation Amortization ChartREI Depreciation Amortization over time chart
96.41M98.70M88.61M55.74M37.17M
Income Taxes - Deferred
REI Income Taxes - Deferred ChartREI Income Taxes - Deferred over time chart
-7.86M19.94M-425.30K8.72M265.50K
Change In Working Capital
REI Change In Working Capital ChartREI Change In Working Capital over time chart
2.72M-888.10K1.18M24.09M3.24M
Interest Paid
REI Interest Paid ChartREI Interest Paid over time chart
32.36M39.20M38.01M19.82M14.11M
Taxes Paid
REI Taxes Paid ChartREI Taxes Paid over time chart
347.50K72.20K72.20KN/AN/A
Other non cash items
REI Other non cash items ChartREI Other non cash items over time chart
94.31M9.20M3.94M-30.21M28.74M
OPERATING CASH FLOW
REI OPERATING CASH FLOW ChartREI OPERATING CASH FLOW over time chart
150.85M194.42M198.17M196.98M72.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REI Capital Expenditure ChartREI Capital Expenditure over time chart
-97.92M-156.49M-155.21M-131.22M-53.24M
Other Investing Activity
REI Other Investing Activity ChartREI Other Investing Activity over time chart
-81.59M5.63M-67.36M-177.67M2.00M
INVESTING CASH FLOW
REI INVESTING CASH FLOW ChartREI INVESTING CASH FLOW over time chart
-179.50M-150.85M-222.57M-308.88M-51.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REI Debt Issued/Reduced ChartREI Debt Issued/Reduced over time chart
34.53M-40.99M9.26M124.42M-22.74M
Stock Issued/Repurchased
REI Stock Issued/Repurchased ChartREI Stock Issued/Repurchased over time chart
0.000.0012.30M8.20M567.50K
Other Financing Activity
REI Other Financing Activity ChartREI Other Financing Activity over time chart
-6.84M-1.01M-572.40K-19.41M-490.20K
FINANCING CASH FLOW
REI FINANCING CASH FLOW ChartREI FINANCING CASH FLOW over time chart
27.69M-42.00M20.99M113.21M-22.66M
 
CHANGE IN CASH
REI CHANGE IN CASH ChartREI CHANGE IN CASH over time chart
-963.50K1.57M-3.42M1.30M-1.17M
 
FREE CASH FLOW
Operating Cash Flow
REI Operating Cash Flow ChartREI Operating Cash Flow over time chart
150.85M194.42M198.17M196.98M72.73M
Capital Expenditure
REI Capital Expenditure ChartREI Capital Expenditure over time chart
-97.92M-156.49M-155.21M-131.22M-53.24M
FREE CASH FLOW
REI FREE CASH FLOW ChartREI FREE CASH FLOW over time chart
52.93M37.94M42.96M65.76M19.49M

All data in USD

Charts

REI Operating and Free Cash Flow chartREI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M