Filing Flows › Ring Energy (REI) › Q3 2026 › vs Q3 2025
Ring Energy (REI) Q3 2026 vs Q3 2025 (year over year)
Ring Energy's revenue rose $23.7M (+30%) from $78.6M in Q3 2025 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 Q3 2025, the increases inside each band.
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $102M | $78.6M | $23.7M | +30% |
| Net loss | $16.6M | $51.6M | −$35.0M | -68% |
| Costs & expenses | $119M | $143M | −$24.1M | -17% |
| Operating costs | $56.8M | $134M | −$76.8M | -57% |
| Interest & other, net | $60.7M | $9.4M | $51.3M | +544% |
| Income tax | $1.4M | −$12.8M | $14.2M | — |
| General & admin | $9.0M | $8.1M | $907K | +11% |
| Other operating costs | $47.8M | $125M | −$77.7M | -62% |
| Operating cash sources | $79.7M | $96.1M | −$16.5M | -17% |
| Depreciation & amortization | $20.9M | $25.2M | −$4.3M | -17% |
| Share-based compensation | $2.5M | $1.6M | $878K | +54% |
| Working capital & other | $56.3M | $69.3M | −$13.0M | -19% |
| Net loss absorbed | $16.6M | $51.6M | −$35.0M | -68% |
| Operating cash flow | $63.1M | $44.5M | $18.6M | +42% |
| Capital expenditures | $63.1M | $21.0M | $42.1M | +201% |
| Negative free cash flow (OCF − capex) | $77K | −$23.5M | $23.6M | — |
Questions
How much did Ring Energy's revenue grow year over year in Q3 2026?
Ring Energy's revenue rose $23.7M (+30%) from $78.6M in Q3 2025 to $102M in Q3 2026.