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Ring Energy REI Capitalized Costs Proved Properties

Capitalized Costs Proved Properties at other companies

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$1.07B-17.3%
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$10.91B+7.7%
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$74.39B
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$221.61M+9.3%
Ring Energy logo
Ring EnergyREI
$1.89B+4.5%
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SandRidge EnergySD
$1.8B+5.1%

Other financials

Income statement

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Revenue$104.7M+26.7%
Gross profit$88.1M+31.7%
Operating income$50.3M+114%
Net income$64.8M+214%
EPS (diluted)$0.27+170%

Balance sheet

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Cash & equivalents$1.1M
Total debt$3.0M-20.8%
Total equity$753.4M-16.6%
Total assets$1.3B-15.5%

Cash flow

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Operating cash flow$40.8M+22.5%
CapEx--100%
Free cash flow$40.8M+23.0%

Valuation

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Market cap$333.49M+120%
Enterprise value$335.33M+116%
P/S+0.6×

Profitability

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Gross margin99.9%+1.9pp
Operating margin-53%-82.7pp
Net margin-68%-88.7pp
FCF margin48.1%+0.3pp

Returns & leverage

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Return on equity-26.6%-34.6pp
Debt / equity0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedCostsProvedProperties.

The source filing: Ring Energy’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001384195-26-000050
As of December 31,202520242023
Oil and natural gas properties, full cost method
Proved properties$1,891,510,431$1,809,309,848$1,663,548,249
Unproved properties
Total oil and natural gas properties, full cost method$1,891,510,431$1,809,309,848$1,663,548,249
Accumulated depletion of oil and natural gas properties(564,169,311)(469,786,336)(373,280,583)
Net oil and natural gas properties capitalized$1,327,341,120$1,339,523,512$1,290,267,666

Item 16: Form 10-K Summary

FAQ

What is Ring Energy's capitalized costs proved properties?
Ring Energy (REI) reported capitalized costs proved properties of $1.89B in Q4 2025.
How has Ring Energy's capitalized costs proved properties changed year-over-year?
Ring Energy's capitalized costs proved properties increased by 4.5% year-over-year, from $1.81B to $1.89B.
What is the long-term trend for Ring Energy's capitalized costs proved properties?
Over 4 years (2021 to 2025), Ring Energy's capitalized costs proved properties has grown at a 21.0% compound annual growth rate (CAGR), from $883.84M to $1.89B.
What does capitalized costs proved properties mean?
Capitalized Costs Proved Properties as reported by Ring Energy Inc..

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