Annual CFO
$198.17 M
+$1.19 M+0.61%
December 31, 2023
Summary
- As of February 8, 2025, REI annual cash flow from operations is $198.17 million, with the most recent change of +$1.19 million (+0.61%) on December 31, 2023.
- During the last 3 years, REI annual CFO has risen by +$126.01 million (+174.63%).
- REI annual CFO is now at all-time high.
Performance
REI Cash From Operations Chart
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Quarterly CFO
$51.34 M
+$719.00 K+1.42%
September 30, 2024
Summary
- As of February 8, 2025, REI quarterly cash flow from operations is $51.34 million, with the most recent change of +$719.00 thousand (+1.42%) on September 30, 2024.
- Over the past year, REI quarterly CFO has increased by +$6.15 million (+13.60%).
- REI quarterly CFO is now -24.70% below its all-time high of $68.17 million, reached on September 30, 2022.
Performance
REI Quarterly CFO Chart
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TTM CFO
$202.88 M
-$4.05 M-1.96%
September 30, 2024
Summary
- As of February 8, 2025, REI TTM cash flow from operations is $202.88 million, with the most recent change of -$4.05 million (-1.96%) on September 30, 2024.
- Over the past year, REI TTM CFO has increased by +$3.20 million (+1.60%).
- REI TTM CFO is now -7.30% below its all-time high of $218.86 million, reached on June 30, 2023.
Performance
REI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.6% | +13.6% | +1.6% |
| 3 y3 years | +174.6% | +17.5% | -6.2% |
| 5 y5 years | +181.7% | +17.5% | -6.2% |
REI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +172.5% | -24.7% | +121.2% | -7.3% | +178.9% |
| 5 y | 5-year | at high | +174.6% | -24.7% | +1838.5% | -7.3% | +236.4% |
| alltime | all time | at high | >+9999.0% | -24.7% | +475.7% | -7.3% | >+9999.0% |
Ring Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $51.34 M(+1.4%) | $202.88 M(-2.0%) |
| Jun 2024 | - | $50.62 M(+12.0%) | $206.93 M(+3.6%) |
| Mar 2024 | - | $45.19 M(-18.9%) | $199.68 M(+0.8%) |
| Dec 2023 | $198.17 M(+0.6%) | $55.73 M(+0.6%) | $198.17 M(-3.8%) |
| Sep 2023 | - | $55.39 M(+27.7%) | $206.08 M(-5.8%) |
| Jun 2023 | - | $43.37 M(-0.7%) | $218.86 M(+1.2%) |
| Mar 2023 | - | $43.68 M(-31.4%) | $216.22 M(+9.8%) |
| Dec 2022 | $196.98 M(+170.8%) | $63.64 M(-6.6%) | $196.98 M(+25.8%) |
| Sep 2022 | - | $68.17 M(+67.4%) | $156.54 M(+47.8%) |
| Jun 2022 | - | $40.72 M(+66.6%) | $105.88 M(+29.9%) |
| Mar 2022 | - | $24.44 M(+5.3%) | $81.48 M(+12.0%) |
| Dec 2021 | $72.73 M(+0.8%) | $23.21 M(+32.5%) | $72.73 M(-5.3%) |
| Sep 2021 | - | $17.51 M(+7.3%) | $76.78 M(+3.8%) |
| Jun 2021 | - | $16.32 M(+4.0%) | $73.98 M(+22.7%) |
| Mar 2021 | - | $15.69 M(-42.4%) | $60.31 M(-16.4%) |
| Dec 2020 | $72.16 M(-32.3%) | $27.26 M(+85.2%) | $72.16 M(-18.9%) |
| Sep 2020 | - | $14.72 M(+455.7%) | $88.93 M(-12.3%) |
| Jun 2020 | - | $2.65 M(-90.4%) | $101.39 M(-18.4%) |
| Mar 2020 | - | $27.54 M(-37.5%) | $124.32 M(+16.6%) |
| Dec 2019 | $106.62 M(+51.5%) | $44.03 M(+62.0%) | $106.62 M(+31.7%) |
| Sep 2019 | - | $27.18 M(+6.2%) | $80.94 M(+11.7%) |
| Jun 2019 | - | $25.58 M(+160.2%) | $72.49 M(-22.8%) |
| Mar 2019 | - | $9.83 M(-46.4%) | $93.85 M(+33.4%) |
| Dec 2018 | $70.36 M(+64.4%) | $18.35 M(-2.0%) | $70.36 M(+5.8%) |
| Sep 2018 | - | $18.73 M(-60.1%) | $66.51 M(+14.7%) |
| Jun 2018 | - | $46.94 M(-443.5%) | $57.96 M(+219.8%) |
| Mar 2018 | - | -$13.66 M(-194.2%) | $18.13 M(-57.7%) |
| Dec 2017 | $42.81 M(+281.7%) | $14.50 M(+42.5%) | $42.81 M(+23.6%) |
| Sep 2017 | - | $10.18 M(+43.3%) | $34.62 M(+7.2%) |
| Jun 2017 | - | $7.11 M(-35.5%) | $32.31 M(+34.8%) |
| Mar 2017 | - | $11.02 M(+74.3%) | $23.97 M(+113.8%) |
| Dec 2016 | $11.21 M(+19.3%) | $6.32 M(-19.7%) | $11.21 M(-4.2%) |
| Sep 2016 | - | $7.86 M(-740.3%) | $11.71 M(+25.3%) |
| Jun 2016 | - | -$1.23 M(-29.5%) | $9.35 M(-31.8%) |
| Mar 2016 | - | -$1.74 M(-125.6%) | $13.71 M(+45.8%) |
| Dec 2015 | $9.40 M | $6.81 M(+23.8%) | $9.40 M(-34.3%) |
| Sep 2015 | - | $5.50 M(+75.7%) | $14.30 M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $3.13 M(-151.8%) | $17.76 M(-11.8%) |
| Mar 2015 | - | -$6.05 M(-151.6%) | $20.13 M(-40.3%) |
| Dec 2014 | $33.71 M(+315.3%) | $11.72 M(+30.9%) | $33.71 M(+34.5%) |
| Sep 2014 | - | $8.96 M(+62.6%) | $25.06 M(+26.7%) |
| Jun 2014 | - | $5.51 M(-26.8%) | $19.78 M(+23.5%) |
| Mar 2014 | - | $7.53 M(+145.4%) | $16.02 M(+97.3%) |
| Dec 2013 | $8.12 M(<-9900.0%) | $3.07 M(-16.6%) | $8.12 M(+80.1%) |
| Sep 2013 | - | $3.68 M(+111.0%) | $4.51 M(+143.9%) |
| Jun 2013 | - | $1.74 M(-567.0%) | $1.85 M(-739.8%) |
| Mar 2013 | - | -$373.40 K(-31.2%) | -$288.80 K(+805.3%) |
| Dec 2012 | -$31.90 K(-90.1%) | -$542.50 K(-153.2%) | -$31.90 K(-106.4%) |
| Sep 2012 | - | $1.02 M(-359.8%) | $498.40 K(-163.5%) |
| Jun 2012 | - | -$392.50 K(+236.9%) | -$785.50 K(+92.4%) |
| Mar 2012 | - | -$116.50 K(+854.9%) | -$408.20 K(+26.7%) |
| Dec 2011 | -$322.40 K(+413.4%) | -$12.20 K(-95.4%) | -$322.30 K(+1.4%) |
| Sep 2011 | - | -$264.30 K(+1638.8%) | -$317.80 K(+404.4%) |
| Jun 2011 | - | -$15.20 K(-50.3%) | -$63.00 K(+3.4%) |
| Mar 2011 | - | -$30.60 K(+297.4%) | -$60.90 K(-3.0%) |
| Dec 2010 | -$62.80 K(+118.8%) | -$7700.00(-18.9%) | -$62.80 K(+14.0%) |
| Sep 2010 | - | -$9500.00(-27.5%) | -$55.10 K(-3.0%) |
| Jun 2010 | - | -$13.10 K(-59.7%) | -$56.80 K(+169.2%) |
| Mar 2010 | - | -$32.50 K(+190.2%) | -$21.10 K(+108.9%) |
| Dec 2009 | -$28.70 K(+187.0%) | - | - |
| Sep 2009 | - | -$11.20 K(-149.6%) | -$10.10 K(-12.9%) |
| Sep 2009 | -$10.00 K(-94.5%) | - | - |
| Jun 2009 | - | $22.60 K(-267.4%) | -$11.60 K(-93.7%) |
| Mar 2009 | - | -$13.50 K(+68.8%) | -$182.90 K(-2.7%) |
| Dec 2008 | - | -$8000.00(-37.0%) | -$188.00 K(+3.4%) |
| Sep 2008 | -$181.70 K(+51.5%) | -$12.70 K(-91.5%) | -$181.80 K(+0.2%) |
| Jun 2008 | - | -$148.70 K(+699.5%) | -$181.50 K(+87.7%) |
| Mar 2008 | - | -$18.60 K(+933.3%) | -$96.70 K(-8.6%) |
| Dec 2007 | - | -$1800.00(-85.5%) | -$105.80 K(-11.8%) |
| Sep 2007 | -$119.90 K(+465.6%) | -$12.40 K(-80.6%) | -$119.90 K(+11.5%) |
| Jun 2007 | - | -$63.90 K(+130.7%) | -$107.50 K(+146.6%) |
| Mar 2007 | - | -$27.70 K(+74.2%) | -$43.60 K(+174.2%) |
| Dec 2006 | - | -$15.90 K | -$15.90 K |
| Sep 2006 | -$21.20 K | - | - |
FAQ
- What is Ring Energy annual cash flow from operations?
- What is the all time high annual CFO for Ring Energy?
- What is Ring Energy annual CFO year-on-year change?
- What is Ring Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ring Energy?
- What is Ring Energy quarterly CFO year-on-year change?
- What is Ring Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Ring Energy?
- What is Ring Energy TTM CFO year-on-year change?
What is Ring Energy annual cash flow from operations?
The current annual CFO of REI is $198.17 M
What is the all time high annual CFO for Ring Energy?
Ring Energy all-time high annual cash flow from operations is $198.17 M
What is Ring Energy annual CFO year-on-year change?
Over the past year, REI annual cash flow from operations has changed by +$1.19 M (+0.61%)
What is Ring Energy quarterly cash flow from operations?
The current quarterly CFO of REI is $51.34 M
What is the all time high quarterly CFO for Ring Energy?
Ring Energy all-time high quarterly cash flow from operations is $68.17 M
What is Ring Energy quarterly CFO year-on-year change?
Over the past year, REI quarterly cash flow from operations has changed by +$6.15 M (+13.60%)
What is Ring Energy TTM cash flow from operations?
The current TTM CFO of REI is $202.88 M
What is the all time high TTM CFO for Ring Energy?
Ring Energy all-time high TTM cash flow from operations is $218.86 M
What is Ring Energy TTM CFO year-on-year change?
Over the past year, REI TTM cash flow from operations has changed by +$3.20 M (+1.60%)