Ring Energy annual free cash flow
2010
2011
2012
2013
2014
2015
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2017
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2021
2022
2023
2024
2025
Ring Energy Free Cash Flow (FCF) History (REI)
Ring Energy reported $55.5M in free cash flow for fiscal 2025, an increase of 37.65% from the previous fiscal year, with a free cash flow margin of 18.06%.
View full Ring Energy company overviewRing Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $55.5M | $15.2M | +37.65% | +18.06% |
| 2024 | 2024-12-31 | $40.3M | −$4.8M | −10.70% | +11.00% |
| 2023 | 2023-12-31 | $45.1M | −$22.2M | −32.98% | +12.50% |
| 2022 | 2022-12-31 | $67.3M | $46.5M | +222.74% | +19.39% |
| 2021 | 2021-12-31 | $20.9M | −$8.8M | −29.64% | +10.63% |
| 2020 | 2020-12-31 | $29.6M | $75.2M | — | +26.23% |
| 2019 | 2019-12-31 | −$45.5M | $83.0M | — | −23.25% |
| 2018 | 2018-12-31 | −$128.5M | −$46.3M | — | −107.04% |
| 2017 | 2017-12-31 | −$82.2M | −$66.9M | — | −123.25% |
| 2016 | 2016-12-31 | −$15.3M | $7.0M | — | −49.75% |
| 2015 | 2015-12-31 | −$22.4M | $35.0M | — | — |
| 2014 | 2014-12-31 | −$57.4M | −$65.5M | — | — |
| 2013 | 2013-12-31 | $8.1M | $8.3M | — | — |
| 2012 | 2012-12-31 | −$219,488 | $102,867 | — | — |
| 2011 | 2011-12-31 | −$322,355 | −$259,598 | — | — |
| 2010 | 2010-12-31 | −$62,757 | — | — | — |
Ring Energy quarterly free cash flow
Q3.10
Q1.11
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $860,657 | −$14.1M | −94.26% | +0.82% |
| Q1 2026 | 2026-03-31 | −$6.6M | −$3.9M | — | −8.98% |
| Q4 2025 | 2025-12-31 | $19.7M | $8.8M | +81.11% | +29.50% |
| Q3 2025 | 2025-09-30 | $23.5M | $14.3M | +155.26% | +29.89% |
| Q2 2025 | 2025-06-30 | $15.0M | $951,929 | +6.78% | +18.15% |
| Q1 2025 | 2025-03-31 | −$2.7M | −$8.9M | — | −3.47% |
| Q4 2024 | 2024-12-31 | $10.9M | −$5.0M | −31.43% | +13.06% |
| Q3 2024 | 2024-09-30 | $9.2M | −$5.6M | −37.66% | +10.31% |
| Q2 2024 | 2024-06-30 | $14.0M | $6.3M | +81.28% | +14.16% |
| Q1 2024 | 2024-03-31 | $6.2M | −$566,795 | −8.43% | +6.52% |
| Q4 2023 | 2023-12-31 | $15.9M | −$2.0M | −11.36% | +15.90% |
| Q3 2023 | 2023-09-30 | $14.8M | −$19.2M | −56.56% | +15.76% |
| Q2 2023 | 2023-06-30 | $7.7M | $2.9M | +59.74% | +9.76% |
| Q1 2023 | 2023-03-31 | $6.7M | −$3.8M | −36.36% | +7.64% |
| Q4 2022 | 2022-12-31 | $17.9M | $11.3M | +170.45% | +17.98% |
| Q3 2022 | 2022-09-30 | $34.0M | $29.0M | +578.85% | +36.00% |
| Q2 2022 | 2022-06-30 | $4.8M | −$610,394 | −11.18% | +5.71% |
| Q1 2022 | 2022-03-31 | $10.6M | $6.8M | +180.41% | +15.50% |
| Q4 2021 | 2021-12-31 | $6.6M | −$11.7M | −63.84% | +11.11% |
| Q3 2021 | 2021-09-30 | $5.0M | −$6.4M | −56.22% | +10.14% |
| Q2 2021 | 2021-06-30 | $5.5M | $8.6M | — | +11.43% |
| Q1 2021 | 2021-03-31 | $3.8M | $694,664 | +22.59% | +9.54% |
| Q4 2020 | 2020-12-31 | $18.3M | $4.4M | +31.80% | +58.46% |
| Q3 2020 | 2020-09-30 | $11.4M | $25.2M | — | +36.34% |
| Q2 2020 | 2020-06-30 | −$3.2M | $10.0M | — | −30.00% |
| Q1 2020 | 2020-03-31 | $3.1M | $35.5M | — | +7.77% |
| Q4 2019 | 2019-12-31 | $13.9M | $36.4M | — | +26.63% |
| Q3 2019 | 2019-09-30 | −$13.8M | $12.1M | — | −27.37% |
| Q2 2019 | 2019-06-30 | −$13.2M | $18.2M | — | −25.79% |
| Q1 2019 | 2019-03-31 | −$32.4M | $16.3M | — | −77.51% |
| Q4 2018 | 2018-12-31 | −$22.4M | $366,306 | — | −81.44% |
| Q3 2018 | 2018-09-30 | −$25.8M | $2.5M | — | −79.04% |
| Q2 2018 | 2018-06-30 | −$31.5M | −$9.2M | — | −105.21% |
| Q1 2018 | 2018-03-31 | −$48.7M | −$40.0M | — | −163.08% |
| Q4 2017 | 2017-12-31 | −$22.8M | −$18.8M | — | — |
| Q3 2017 | 2017-09-30 | −$28.3M | −$26.6M | — | −170.23% |
| Q2 2017 | 2017-06-30 | −$22.3M | −$17.7M | — | −153.64% |
| Q1 2017 | 2017-03-31 | −$8.8M | −$3.8M | — | — |
| Q4 2016 | 2016-12-31 | −$4.1M | −$884,712 | — | — |
| Q3 2016 | 2016-09-30 | −$1.7M | $1.4M | — | — |
| Q2 2016 | 2016-06-30 | −$4.6M | −$3.4M | — | — |
| Q1 2016 | 2016-03-31 | −$5.0M | $9.9M | — | — |
| Q4 2015 | 2015-12-31 | −$3.2M | $14.7M | — | — |
| Q3 2015 | 2015-09-30 | −$3.1M | $11.9M | — | — |
| Q2 2015 | 2015-06-30 | −$1.2M | $16.9M | — | — |
| Q1 2015 | 2015-03-31 | −$14.9M | −$8.4M | — | — |
| Q4 2014 | 2014-12-31 | −$17.9M | −$3.6M | — | — |
| Q3 2014 | 2014-09-30 | −$15.0M | −$7.0M | — | — |
| Q2 2014 | 2014-06-30 | −$18.1M | −$12.9M | — | — |
| Q1 2014 | 2014-03-31 | −$6.5M | −$4.7M | — | — |
| Q4 2013 | 2013-12-31 | −$14.2M | −$13.7M | — | — |
| Q3 2013 | 2013-09-30 | −$8.0M | −$9.0M | — | — |
| Q2 2013 | 2013-06-30 | −$5.2M | −$4.6M | — | — |
| Q1 2013 | 2013-03-31 | −$1.7M | −$1.6M | — | — |
| Q4 2012 | 2012-12-31 | −$542,493 | $81,423 | — | — |
| Q3 2012 | 2012-09-30 | $1.0M | $692,939 | +217.81% | — |
| Q2 2012 | 2012-06-30 | −$571,551 | −$528,554 | — | — |
| Q1 2012 | 2012-03-31 | −$116,525 | −$142,941 | — | — |
| Q4 2011 | 2011-12-31 | −$623,916 | −$593,292 | — | — |
| Q3 2011 | 2011-09-30 | $318,142 | $327,623 | — | — |
| Q2 2011 | 2011-06-30 | −$42,997 | — | — | — |
| Q1 2011 · Apr 30 | 2011-04-30 | $26,416 | — | — | — |
| Q1 2011 · Mar 31 | 2011-03-31 | −$30,624 | — | — | — |
| Q3 2010 | 2010-09-30 | −$9,481 | — | — | — |
Ring Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $29.6M to $55.5M, a compound annual growth rate of 13.35%. Ring Energy's latest reported quarter, Q2 2026, generated $860,657 in free cash flow, a decrease of 94.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ring Energy filings at SEC.gov ↗