Filing Flows

Filing Flows › Companies › Ring Energy › Cash flow

Ring Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$77K in Q3 2026 · $13.9M over twelve months

Operating cash flow$63.1M
Capital spending−$63.1M
Free cash flow−$77K

Analysis

In Q3 2026, Ring Energy generated $63.1M of operating cash flow and spent $63.1M on capital projects, leaving free cash flow of −$77K. That is $23.6M less than in Q3 2025 ($23.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $174M; the largest uses were capital spending ($161M), net borrowing (+) / repaid (−) ($78.6M), taxes on employees’ shares ($1.1M); besides operations, cash came from shares issued ($64.6M), other investing ($2.5M); the cash balance rose by $1.2M.

Operating cash flow was $63.1M against net income of −$16.6M. The largest differences: depreciation & amortization +$20.9M, payables +$20.1M, receivables −$6.2M.

Free cash flow

Ring Energy: free cash flow by quarterRing Energy: free cash flow by quarter$10.9MQ4 2024−$2.7MQ1 2025$15.1MQ2 2025$23.5MQ3 2025$19.7MQ4 2025−$6.6MQ1 2026$861KQ2 2026−$77KQ3 2026
Operating cash flow less capital spending.
Ring Energy: operating cash flow against capital spendingRing Energy: operating cash flow against capital spendingOperating cash flowCapital spending$47.3M$36.4MQ4 2024$28.4M$31.1MQ1 2025$33.3M$18.2MQ2 2025$44.5M$21.0MQ3 2025$44.7M$25.0MQ4 2025$25.9M$32.5MQ1 2026$40.8M$39.9MQ2 2026$63.1M$63.1MQ3 2026
Latest (Q3 2026): Operating cash flow $63.1M, Capital spending $63.1M.

Capital allocation, year by year

Ring Energy: where the cash came from (up) and went (down), by fiscal yearRing Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $72.7MFY2021: Net borrowing −$22.7MFY2021: Shares issued $568KFY2021: Capital spending −$51.3M$73.3MFY2021FY2022: Operating cash flow $197MFY2022: Net borrowing $124MFY2022: Shares issued $8.2MFY2022: Capital spending −$129MFY2022: Acquisitions −$178M$330MFY2022FY2023: Operating cash flow $198MFY2023: Net borrowing $9.3MFY2023: Shares issued $12.3MFY2023: Capital spending −$153M$220MFY2023FY2024: Operating cash flow $194MFY2024: Net borrowing −$41.0MFY2024: Capital spending −$154M$194MFY2024FY2025: Operating cash flow $151MFY2025: Net borrowing $34.5MFY2025: Capital spending −$95.2M$185MFY2025
Over these 5 years operating cash flow totalled $813M; the largest uses were capital spending ($582M) and acquisitions ($178M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.5M
Debtnone
Net cash$1.5M

Ring Energy funds itself: free cash flow was $13.9M over the last twelve months, with $1.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ring Energy: sources (+) and uses (−) of cash, Q3 2026Ring Energy: sources (+) and uses (−) of cash, Q3 2026Capital spending−$63.1MOperating cash flow$63.1MOther investing$12.2MNet borrowing (+) / repaid (−)−$10.7MTaxes on employees’ shares−$907KCash drawn (+) / kept (−)−$336KShares issued−$217K
Ring Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Ring Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$174MCapital spending−$161MNet borrowing (+) / repaid (−)−$78.6MShares issued$64.6MOther investing$2.5MCash drawn (+) / kept (−)−$1.2MTaxes on employees’ shares−$1.1MOther financing$31K

From profit to cash

Ring Energy: net income to operating cash flow, Q3 2026Ring Energy: net income to operating cash flow, Q3 2026Net income−$16.6MDepreciation & amortization$20.9MStock-based pay$2.5MGains on disposals−$52KReceivables−$6.2MInventory−$442KPayables$20.1MPrepaid and other assets$669KOperating cash flow$63.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$63.1M−$63.1M−$10.7M−$217K−$336K−$77K
Q2 2026$40.8M−$39.9M——−$97K$861K
Q1 2026$25.9M−$32.5M$5.3M—−$138K−$6.6M
Q4 2025$44.7M−$25.0M−$8.6M—−$616K$19.7M
Q3 2025$44.5M−$21.0M−$20.6M—−$287K$23.5M
Q2 2025$33.3M−$18.2M−$12.2M—$1.1M$15.1M
Q1 2025$28.4M−$31.1M$74.4M—$766K−$2.7M
Q4 2024$47.3M−$36.4M−$7.7M—−$1.9M$10.9M

Ring Energy: income statement and cash flow

Ring Energy, Q3 2026: revenue $102M (+30% year over year), operating margin 44.5%. The chart follows the revenue to costs, profit and cash.

Ring Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.