Annual FCF
$42.96 M
-$22.80 M-34.68%
December 31, 2023
Summary
- As of February 8, 2025, REI annual free cash flow is $42.96 million, with the most recent change of -$22.80 million (-34.68%) on December 31, 2023.
- During the last 3 years, REI annual FCF has risen by +$14.63 million (+51.63%).
- REI annual FCF is now -34.68% below its all-time high of $65.76 million, reached on December 31, 2022.
Performance
REI Free Cash Flow Chart
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Quarterly FCF
$9.04 M
-$4.85 M-34.93%
September 30, 2024
Summary
- As of February 8, 2025, REI quarterly free cash flow is $9.04 million, with the most recent change of -$4.85 million (-34.93%) on September 30, 2024.
- Over the past year, REI quarterly FCF has increased by +$3.35 million (+59.03%).
- REI quarterly FCF is now -96.70% below its all-time high of $273.77 million, reached on December 31, 2019.
Performance
REI Quarterly FCF Chart
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TTM FCF
$43.94 M
-$5.00 M-10.21%
September 30, 2024
Summary
- As of February 8, 2025, REI TTM free cash flow is $43.94 million, with the most recent change of -$5.00 million (-10.21%) on September 30, 2024.
- Over the past year, REI TTM FCF has increased by +$1.97 million (+4.69%).
- REI TTM FCF is now -84.52% below its all-time high of $283.90 million, reached on September 30, 2020.
Performance
REI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
REI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.7% | +59.0% | +4.7% |
| 3 y3 years | +51.6% | +35.6% | -29.4% |
| 5 y5 years | +132.3% | +35.6% | -29.4% |
REI Free Cash Flow 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 | -34.7% | +120.4% | -73.0% | +102.5% | -33.2% | +125.4% |
| 5 y | 5-year | -34.7% | +187.8% | -96.7% | +342.4% | -84.5% | +189.8% |
| alltime | all time | -34.7% | +132.3% | -96.7% | +103.4% | -84.5% | +112.1% |
Ring Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.04 M(-34.9%) | $43.94 M(-10.2%) |
| Jun 2024 | - | $13.89 M(+144.4%) | $48.94 M(+16.6%) |
| Mar 2024 | - | $5.68 M(-62.9%) | $41.97 M(-2.3%) |
| Dec 2023 | $42.96 M(-34.7%) | $15.33 M(+9.2%) | $42.96 M(-5.0%) |
| Sep 2023 | - | $14.04 M(+102.7%) | $45.20 M(-30.1%) |
| Jun 2023 | - | $6.92 M(+3.8%) | $64.68 M(+4.0%) |
| Mar 2023 | - | $6.67 M(-62.1%) | $62.22 M(-5.4%) |
| Dec 2022 | $65.76 M(+237.4%) | $17.57 M(-47.6%) | $65.76 M(+21.7%) |
| Sep 2022 | - | $33.52 M(+650.8%) | $54.03 M(+112.9%) |
| Jun 2022 | - | $4.46 M(-56.3%) | $25.38 M(-3.1%) |
| Mar 2022 | - | $10.21 M(+74.9%) | $26.19 M(+34.4%) |
| Dec 2021 | $19.49 M(-31.2%) | $5.84 M(+20.0%) | $19.49 M(-38.8%) |
| Sep 2021 | - | $4.86 M(-7.8%) | $31.86 M(-16.7%) |
| Jun 2021 | - | $5.28 M(+50.4%) | $38.25 M(+30.8%) |
| Mar 2021 | - | $3.51 M(-80.7%) | $29.24 M(+3.2%) |
| Dec 2020 | $28.33 M(-157.9%) | $18.20 M(+61.6%) | $28.33 M(-90.0%) |
| Sep 2020 | - | $11.26 M(-402.0%) | $283.90 M(+7.7%) |
| Jun 2020 | - | -$3.73 M(-243.7%) | $263.72 M(<-9900.0%) |
| Mar 2020 | - | $2.59 M(-99.1%) | -$558.00 K(-98.9%) |
| Dec 2019 | -$48.91 M(-63.3%) | $273.77 M(-3170.1%) | -$48.91 M(-85.9%) |
| Sep 2019 | - | -$8.92 M(-96.7%) | -$345.69 M(-4.9%) |
| Jun 2019 | - | -$268.00 M(+485.7%) | -$363.43 M(+181.5%) |
| Mar 2019 | - | -$45.76 M(+98.8%) | -$129.12 M(-3.0%) |
| Dec 2018 | -$133.17 M(+15.7%) | -$23.01 M(-13.7%) | -$133.17 M(-2.0%) |
| Sep 2018 | - | -$26.66 M(-20.9%) | -$135.95 M(-2.8%) |
| Jun 2018 | - | -$33.69 M(-32.4%) | -$139.81 M(-6.4%) |
| Mar 2018 | - | -$49.81 M(+93.1%) | -$149.39 M(+29.8%) |
| Dec 2017 | -$115.11 M(+324.4%) | -$25.79 M(-15.5%) | -$115.11 M(+16.3%) |
| Sep 2017 | - | -$30.52 M(-29.5%) | -$98.98 M(+32.8%) |
| Jun 2017 | - | -$43.27 M(+178.8%) | -$74.53 M(+101.4%) |
| Mar 2017 | - | -$15.52 M(+60.6%) | -$37.00 M(+36.4%) |
| Dec 2016 | -$27.13 M(-72.9%) | -$9.67 M(+59.3%) | -$27.13 M(+27.1%) |
| Sep 2016 | - | -$6.07 M(+5.6%) | -$21.34 M(+12.8%) |
| Jun 2016 | - | -$5.75 M(+1.9%) | -$18.92 M(-79.0%) |
| Mar 2016 | - | -$5.64 M(+45.5%) | -$90.07 M(-10.2%) |
| Dec 2015 | -$100.27 M | -$3.88 M(+6.1%) | -$100.27 M(-14.2%) |
| Sep 2015 | - | -$3.65 M(-95.2%) | -$116.86 M(-9.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$76.90 M(+385.6%) | -$129.69 M(+75.9%) |
| Mar 2015 | - | -$15.83 M(-22.6%) | -$73.71 M(+1.7%) |
| Dec 2014 | -$72.46 M(+175.9%) | -$20.47 M(+24.2%) | -$72.46 M(+17.4%) |
| Sep 2014 | - | -$16.48 M(-21.2%) | -$61.73 M(+10.6%) |
| Jun 2014 | - | -$20.93 M(+43.5%) | -$55.81 M(+43.2%) |
| Mar 2014 | - | -$14.58 M(+49.6%) | -$38.98 M(+48.4%) |
| Dec 2013 | -$26.26 M(+152.3%) | -$9.75 M(-7.7%) | -$26.26 M(+17.1%) |
| Sep 2013 | - | -$10.56 M(+157.3%) | -$22.42 M(+47.7%) |
| Jun 2013 | - | -$4.10 M(+121.0%) | -$15.18 M(+28.1%) |
| Mar 2013 | - | -$1.86 M(-68.6%) | -$11.85 M(+13.9%) |
| Dec 2012 | -$10.41 M(+3128.7%) | -$5.91 M(+78.2%) | -$10.41 M(+130.5%) |
| Sep 2012 | - | -$3.31 M(+326.0%) | -$4.52 M(+207.9%) |
| Jun 2012 | - | -$778.00 K(+88.7%) | -$1.47 M(+108.4%) |
| Mar 2012 | - | -$412.20 K(+3278.7%) | -$703.90 K(+118.4%) |
| 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(+10.0%) | -$7700.00(-18.9%) | -$62.80 K(+14.0%) |
| Sep 2010 | - | -$9500.00(-27.5%) | -$55.10 K(-50.5%) |
| Jun 2010 | - | -$13.10 K(-59.7%) | -$111.40 K(-61.4%) |
| Mar 2010 | - | -$32.50 K(-50.6%) | -$288.70 K(+0.9%) |
| Dec 2009 | -$57.10 K(-80.0%) | - | - |
| Sep 2009 | - | -$65.80 K(-65.4%) | -$286.10 K(+22.8%) |
| Sep 2009 | -$286.00 K(+57.4%) | - | - |
| Jun 2009 | - | -$190.40 K(+1310.4%) | -$233.00 K(+21.8%) |
| Mar 2009 | - | -$13.50 K(-17.7%) | -$191.30 K(-2.6%) |
| Dec 2008 | - | -$16.40 K(+29.1%) | -$196.40 K(+8.0%) |
| Sep 2008 | -$181.70 K(+42.2%) | -$12.70 K(-91.5%) | -$181.80 K(+0.2%) |
| Jun 2008 | - | -$148.70 K(+699.5%) | -$181.50 K(+73.5%) |
| Mar 2008 | - | -$18.60 K(+933.3%) | -$104.60 K(-8.0%) |
| Dec 2007 | - | -$1800.00(-85.5%) | -$113.70 K(-11.0%) |
| Sep 2007 | -$127.80 K(+502.8%) | -$12.40 K(-82.7%) | -$127.80 K(+10.7%) |
| Jun 2007 | - | -$71.80 K(+159.2%) | -$115.40 K(+164.7%) |
| 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 free cash flow?
- What is the all time high annual FCF for Ring Energy?
- What is Ring Energy annual FCF year-on-year change?
- What is Ring Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Ring Energy?
- What is Ring Energy quarterly FCF year-on-year change?
- What is Ring Energy TTM free cash flow?
- What is the all time high TTM FCF for Ring Energy?
- What is Ring Energy TTM FCF year-on-year change?
What is Ring Energy annual free cash flow?
The current annual FCF of REI is $42.96 M
What is the all time high annual FCF for Ring Energy?
Ring Energy all-time high annual free cash flow is $65.76 M
What is Ring Energy annual FCF year-on-year change?
Over the past year, REI annual free cash flow has changed by -$22.80 M (-34.68%)
What is Ring Energy quarterly free cash flow?
The current quarterly FCF of REI is $9.04 M
What is the all time high quarterly FCF for Ring Energy?
Ring Energy all-time high quarterly free cash flow is $273.77 M
What is Ring Energy quarterly FCF year-on-year change?
Over the past year, REI quarterly free cash flow has changed by +$3.35 M (+59.03%)
What is Ring Energy TTM free cash flow?
The current TTM FCF of REI is $43.94 M
What is the all time high TTM FCF for Ring Energy?
Ring Energy all-time high TTM free cash flow is $283.90 M
What is Ring Energy TTM FCF year-on-year change?
Over the past year, REI TTM free cash flow has changed by +$1.97 M (+4.69%)