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Ring Energy, Inc. cash flow statement

In fiscal 2025, Ring Energy, Inc.'s operations generated $151m of cash; it spent $2.5m on capital projects, leaving free cash flow of $148m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1143701077273197198194151156
Depreciation and amortisation1121395643375689999690
Stock-based pay24435279667
Capital spending1029531122236
Free cash flow114661037171195196192148150
Free cash flow after stock pay−110621006569188187187142143
Shares issued1405982019081200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ring Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ring Energy, Inc.