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Ring Energy, Inc. (REI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$150.85M
Year ended 2025-12-31
$155.87M
Trailing 12 months to 2026-06-30
-8.5%
3-year compound annual growth
+15.9%
5-year compound annual growth
+32.0%
10-year compound annual growth
$198.17M2010-12-31: -$62.8K2011-12-31: -$322.4K2012-12-31: -$31.9K2013-12-31: $8.12M2014-12-31: $33.71M2015-12-31: $9.40M2016-12-31: $11.21M2017-12-31: $42.81M2018-12-31: $70.36M2019-12-31: $106.62M2020-12-31: $72.16M2021-12-31: $72.73M2022-12-31: $196.98M2023-12-31: $198.17M2024-12-31: $194.42M2025-12-31: $150.85M$150.85M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$150.85M-22.4%2026-03-04, From 2025-01-01
2024-12-31$194.42M-1.9%2026-03-04, From 2024-01-01
2023-12-31$198.17M+0.6%2026-03-04, From 2023-01-01
2022-12-31$196.98M+170.8%2025-03-05, From 2022-01-01
2021-12-31$72.73M+0.8%2024-03-07, From 2021-01-01
2020-12-31$72.16M-32.3%2023-03-09, From 2020-01-01
2019-12-31$106.62M+51.5%2022-03-16, From 2019-01-01
2018-12-31$70.36M+64.4%2021-03-17, From 2018-01-01
2017-12-31$42.81M+281.7%2020-03-16, From 2017-01-01
2016-12-31$11.21M+19.3%2019-02-28, From 2016-01-01
2015-12-31$9.40M-72.1%2018-03-15, From 2015-01-01
2014-12-31$33.71M+315.3%2017-03-15, From 2014-01-01
2013-12-31$8.12Mn/m2014-03-21, From 2013-01-01
2012-12-31-$31.9Kn/m2014-03-21, From 2012-01-01
2011-12-31-$322.4Kn/m2012-03-20, From 2011-01-01
2010-12-31-$62.8Kn/a2012-03-20, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ring Energy, Inc. (REI)2025-12-31$150.85M-22.4%
Kimbell Royalty Partners, LP (KRP)2025-12-31$246.46M-1.8%
Blue Dolphin Energy Co (BDCO)2025-12-31-$766.0Kn/m
Vitesse Energy, Inc. (VTS)2025-12-31$170.35M+9.9%
Infinity Natural Resources, Inc. (INR)2025-12-31$261.79M+47.3%
Amplify Energy Corp. (AMPY)2025-12-31$49.20M-4.1%
Vaalco Energy Inc (EGY)2025-12-31$212.67M+87.0%
Prairie Operating Co. (PROP)2025-12-31$153.90Mn/m
Riley Exploration Permian, Inc. (REPX)2025-12-31$212.54M-13.7%

Compare REI, KRP, BDCO, VTS side by side · Screen every company in Crude Petroleum & Natural Gas ↗