Filing Flows › Ring Energy (REI) › Q3 2026 › vs Q2 2026
Ring Energy (REI) Q3 2026 vs Q2 2026 (quarter over quarter)
Ring Energy's revenue fell $2.3M (-2%) from $105M in Q2 2026 to $102M in Q3 2026.
Ring Energy, Q3 2026: revenue $102M (+30% year over year), operating margin 44.5%, net loss $16.6M, operating cash flow $63.1M. The chart draws each line against Q2 2026, the increases inside each band.
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Revenue | $102M | $105M | −$2.3M | -2% |
| Net loss | $16.6M | −$64.8M | $81.4M | — |
| Costs & expenses | $119M | $120M | −$1.3M | -1% |
| Operating costs | $56.8M | $54.4M | $2.4M | +4% |
| Interest & other, net | $60.7M | −$15.6M | $76.3M | — |
| Income tax | $1.4M | $1.1M | $300K | +28% |
| General & admin | $9.0M | $8.0M | $1.1M | +14% |
| Other operating costs | $47.8M | $46.5M | $1.3M | +3% |
| Operating cash sources | $79.7M | −$24.0M | $104M | — |
| Depreciation & amortization | $20.9M | $20.1M | $786K | +4% |
| Share-based compensation | $2.5M | $2.1M | $347K | +16% |
| Working capital & other | $56.3M | −$46.3M | $103M | — |
| Net loss absorbed | $16.6M | −$64.8M | $81.4M | — |
| Operating cash flow | $63.1M | $40.8M | $22.3M | +55% |
| Capital expenditures | $63.1M | $39.9M | $23.2M | +58% |
| Negative free cash flow (OCF − capex) | $77K | −$861K | $938K | — |
Questions
How much did Ring Energy's revenue grow quarter over quarter in Q3 2026?
Ring Energy's revenue fell $2.3M (-2%) from $105M in Q2 2026 to $102M in Q3 2026.