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Ring Energy REI Cash Received Paid For Derivative Settlements Net

Cash Received Paid For Derivative Settlements Net at other companies

NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$5.57M-23.1%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$5.57M-23.1%
Black Stone Minerals logo
Black Stone MineralsBSM
$12.24M+239%
Amplify Energy logo
Amplify EnergyAMPY
-$2.55M-608%
Amplify Energy logo
Amplify EnergyAMPY
-$350K
PED
PEDEVCOPED
-$534K

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 rei:CashReceivedPaidForDerivativeSettlementsNet.

The source filing: Ring Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001384195-26-000080

FAQ

What is Ring Energy's cash received paid for derivative settlements net?
Ring Energy (REI) reported cash received paid for derivative settlements net of -$18.46M in Q2 2026.
How has Ring Energy's cash received paid for derivative settlements net changed year-over-year?
Ring Energy's cash received paid for derivative settlements net decreased by 2823.2% year-over-year, from $677.84K to -$18.46M.
What is the long-term trend for Ring Energy's cash received paid for derivative settlements net?
Over 3 years (2021 to 2025), Ring Energy's cash received paid for derivative settlements net has grown at a -53.1% compound annual growth rate (CAGR), from -$52.77M to $5.45M.
What does cash received paid for derivative settlements net mean?
Cash Received Paid For Derivative Settlements Net as reported by Ring Energy Inc..

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