What is Ring Energy's cash & equivalents?

Ring Energy (REI) reported cash & equivalents of $1.04M in Q1 2026.

How has Ring Energy's cash & equivalents changed year-over-year?

Ring Energy's cash & equivalents decreased by 5.5% year-over-year, from $1.1M to $1.04M.

What is the long-term trend for Ring Energy's cash & equivalents?

Over 5 years (2020 to 2025), Ring Energy's cash & equivalents has grown at a -24.1% compound annual growth rate (CAGR), from $3.58M to $902.91K.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ring Energy REI Cash & Equivalents

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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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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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ring Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ring Energy's cash & equivalents?: Ring Energy (REI) reported cash & equivalents of $1.04M in Q1 2026.
How has Ring Energy's cash & equivalents changed year-over-year?: Ring Energy's cash & equivalents decreased by 5.5% year-over-year, from $1.1M to $1.04M.
What is the long-term trend for Ring Energy's cash & equivalents?: Over 5 years (2020 to 2025), Ring Energy's cash & equivalents has grown at a -24.1% compound annual growth rate (CAGR), from $3.58M to $902.91K.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.