What is Ring Energy's cash ratio?

Ring Energy (REI) reported cash ratio of 0× in Q1 2026.

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

Ring Energy's cash ratio decreased by 34.0% year-over-year, from 0× to 0×.

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

Over 5 years (2020 to 2025), Ring Energy's cash ratio has grown at a -37.0% compound annual growth rate (CAGR), from 0.1× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ring Energy REI Cash ratio

Cash ratio at other companies

Occidental PetroleumOXY

0.4×+0.1×

FAN

Diamondback EnergyFANG

0×-0.4×

APA CorporationAPA

0.1×+0.1×

Gran Tierra EnergyGTE

0.2×0.0×

Amplify EnergyAMPY

0.6×—

SandRidge EnergySD

1.8×+0.1×

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

Calculated from Ring Energy’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: Ring Energy (REI) reported cash ratio of 0× in Q1 2026.
How has Ring Energy's cash ratio changed year-over-year?: Ring Energy's cash ratio decreased by 34.0% year-over-year, from 0× to 0×.
What is the long-term trend for Ring Energy's cash ratio?: Over 5 years (2020 to 2025), Ring Energy's cash ratio has grown at a -37.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.