Ring Energy, Inc. (REI)

Ring Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.73	67.47	104.86	138.64	3.32
Depreciation & Amortization	96.41	98.7	88.61	55.74	37.17
Stock-Based Compensation	6.14	5.51	8.83	7.16	2.42
Other Adjustments	80.31	23.63	-5.32	-28.65	26.59
Change in Receivables	4.45	3.59	1.15	-17.21	-9.48
Changes in Inventories	-1.26	2.09	3.11	-5.6	-
Changes in Accounts Payable	0.47	-5.08	-1.45	50.81	15.45
Changes in Other Operating Activities	-0.95	-1.49	-1.64	-3.9	-2.73
Operating Cash Flow	150.85	194.42	198.17	196.98	72.73
Operating Cash Flow Growth	-22.41%	-1.89%	0.61%	170.83%	0.79%
Capital Expenditures	-97.92	-156.34	-155.21	-131.22	-53.24
Sale of Property, Plant & Equipment	0.02	0.01	0.33	0.13	-
Payments for Business Acquisitions	-81.86	-	-80.74	-177.82	-
Proceeds from Business Divestments	0.26	5.48	13.05	0.02	2
Investing Cash Flow	-179.5	-150.85	-222.57	-308.88	-51.24
Short-Term Debt Issued	231.82	130	225	636	60.15
Short-Term Debt Repaid	-196.82	-170	-215	-511	-83.15
Net Short-Term Debt Issued (Repaid)	35	-40	10	125	-23
Long-Term Debt Issued	1.65	1.56	1.64	1.32	1.3
Long-Term Debt Repaid	-1.64	-1.6	-1.6	-1.41	-0.71
Net Long-Term Debt Issued (Repaid)	0.01	-0.04	0.03	-0.09	0.59
Issuance of Common Stock	-	-	12.3	8.2	0.57
Repurchase of Common Stock	-1.19	-0.92	-0.52	-0.52	-0.39
Net Common Stock Issued (Repurchased)	-1.19	-0.92	11.78	7.68	0.18
Other Financing Activities	-6.13	-1.04	-0.83	-19.39	-0.43
Financing Cash Flow	27.69	-42	20.99	113.21	-22.66
Net Cash Flow	-0.96	1.57	-3.42	1.3	-1.17
Free Cash Flow	52.93	38.08	42.96	65.76	19.49
Free Cash Flow Growth	39.00%	-11.35%	-34.68%	237.38%	-31.20%
FCF Margin	17.23%	10.40%	11.90%	18.94%	9.93%
Free Cash Flow Per Share	0.26	0.19	0.22	0.46	0.16
Levered Free Cash Flow	-2.96	-34.69	48.32	229.38	-22.44
Unlevered Free Cash Flow	530.85	398.18	509.07	439.84	285.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q