Ring Energy Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.1% | 55.8% | 47.8% | 51.1% | 57.5% | 56.7% | 35.9% | 40.3% | 56.6% | 66.8% | 35.1% | 39.0% | 48.1% | |
| 0.1% | 24.6% | 26.8% | 0.4% | 0.4% | 29.4% | 0.5% | 0.4% | 0.4% | -71.5% | 29.6% | 19.2% | -1.7% | |
| 2.3% | 2.5% | 1.8% | 2.1% | 0.0% | 2.0% | 2.1% | 1.6% | 2.1% | -4.9% | 2.1% | 2.1% | 0.6% | |
| 7.4% | 1.4% | -7.2% | -5.9% | 7.8% | 6.8% | -12.1% | -9.6% | 8.1% | 22.0% | -6.1% | -5.2% | 3.5% | |
| 44.1% | 40.4% | 41.8% | 37.2% | 47.2% | 45.3% | 40.2% | 108.1% | 29.8% | 38.8% | 47.9% | 42.3% | 39.8% | |
| -93.2% | -51.7% | -41.8% | -37.2% | -41.2% | -45.2% | -129.7% | -22.2% | -29.6% | -52.7% | -42.1% | -39.0% | -40.3% | |
| – | 8.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -0.2% | -0.9% | -0.1% | 0.0% | 0.0% | -1.1% | -0.1% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -17.6% | -9.2% | 94.0% | -12.8% | -26.2% | -12.9% | 7.2% | -61.7% | -27.4% | |
| 32.4% | -3.9% | -4.9% | -14.1% | -17.6% | -9.3% | 92.9% | -19.4% | -26.6% | -13.2% | 7.1% | 0.1% | -7.5% | |
| -1.7% | 0.2% | 1.1% | -0.2% | -1.3% | 2.2% | -1.0% | -1.3% | 0.4% | 0.9% | 0.2% | 0.1% | 0.4% | |
| 15.0% | 15.3% | 6.0% | 13.9% | 10.3% | 11.3% | -4.3% | -67.8% | 26.8% | 28.0% | -12.8% | -3.4% | 8.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.