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Ring Energy REI Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

MTD
Matador ResourcesMTDR
$337.06M+29.6%

Other financials

Income statement

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Revenue$73.7M-6.9%
Gross profit$88.1M+31.7%
Operating income-$141.8M-734%
Net income-$220.6M-2,521%
EPS (diluted)-$1.06-2,220%

Balance sheet

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Cash & equivalents$1.0M-5.5%
Total debt$3.1M-28.0%
Total equity$622.0M-29.5%
Total assets$1.3B-16.7%

Cash flow

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Operating cash flow$25.9M-8.7%
CapEx--100%
Free cash flow$25.9M-8.6%

Valuation

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Market cap$274.16M+69.4%
Enterprise value$276.22M+66.7%
P/S0.9×+0.4×

Profitability

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Gross margin99.9%+1.9pp
Operating margin-65.8%-99.3pp
Net margin-87.6%-108pp
FCF margin49.1%-1.5pp

Returns & leverage

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Return on equity-35.2%-43.7pp
Debt / equity0×0.0×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: Ring Energy’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ring Energy's accrued royalties (current)?
Ring Energy (REI) reported accrued royalties (current) of $5.05M in Q4 2025.
What is the long-term trend for Ring Energy's accrued royalties (current)?
Over 3 years (2022 to 2025), Ring Energy's accrued royalties (current) has grown at a -28.2% compound annual growth rate (CAGR), from $13.63M to $5.05M.
What does accrued royalties (current) mean?
Represents the liability for royalty payments owed to mineral interest owners for oil and gas production that has occurred but has not yet been settled. This is a standard current liability reflecting the company's contractual obligation to compensate landowners for extracted resources. It serves as a measure of short-term operational cash outflows related to production.