RING ENERGY, INC. Cash Flow Statement
REI|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
RING ENERGY, INC. generated $151M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$34.7M | $67.5M | $104.9M | $138.6M |
| Depreciation & Amortization | $96.4M | $98.7M | $88.6M | $55.7M |
| Operating Cash Flow | $150.8M | $194.4M | $198.2M | $197.0M |