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Ring Energy Inc (REI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Ring Energy Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-155.80
Depreciation & amortization41.52
Amortization of Other Assets1.38
Asset Retirement Obligation, Accretion Expense0.80
Impairment of Long-Lived Assets Held-for-use162.09
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.10
Share-based Compensation3.67
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Interest Expense Operating-
Loss On Impairment-
Increase I Decreasen Note Interest Receivable-
Increase Decrease In Oil Production Receivable-
Accretion Expense-
Depreciation Depletion And Amortization-
Accretion Expenses-
Gain On Derivative Put Option-
Gain On Change In Value Of Ring Energy Inc Common Stock-
Interest Expense On Advances From Ring Energy Inc-
Asset Retirement Obligation Period Increase Decrease0.02
Asset Acquisition Deferred Cash Payment Fair Value-
Excess Tax Benefit Expense Related To Share Based Compensation0.16
Cash Received Paid For Derivative Settlements Net-5.28
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-58.51
Increase (Decrease) in Accounts Receivable12.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.72
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets12.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities43.28
Discontinued operations-0.64
Net Cash flow from Operating Activities66.68
Investing Activities
Capital Expenditures-76.83
Sale of Capital Items4.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Available For Sale Investments-
Plugging And Abandonment Costs Incurred-
Payments To Acquire Inventory For Development-
Proceeds From Disposal Of Fixed Assets Subject To Depreciation-
Proceeds From Sale Property Held For Sale Including Post Closing Adjustments-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.04
Proceeds From Sale Property Held For Sale Including Post Closing Adjustments-
Proceeds From Sale Property Held For Sale Including Post Closing Adjustments-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Proceeds From Sale Property Held For Sale Including Post Closing Adjustments-
Capital Expenditures Incurred But Not Yet Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for Removal Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.86
Financing Activities
Short-term debt Net-58.34
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments-0.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock64.78
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.33
Proceeds From Related Party Payables-
Payments On Related Party Payables-
Cash At Beginning Of Period-
Proceeds From Borrowings From Ring Energy Inc-
Proceeds From Borrowings Under Revolving Line Of Credit-
Proceeds From Issuance Of Common Stock To Ring Energy Inc Shareholders-
Partners Capital Account Contributions-
Capital Distributions To Owners-
Proceeds From Issuance Of Common Stock To Ring Energy Inc Shareholders-
Issuance Of Common Stock To Ring Energy Inc Shareholders-
Accounts Payable Assumed-
Redemption Of Common Stock-
Payment For Registration Statement For Future Offerings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.18
Total Cash Flow0.23
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About Ring Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: rei-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001384195-26-000080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.