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Ring Energy REI Derivative Instruments And Hedges

Derivative Instruments And Hedges at other companies

Vistra logo
VistraVST
$3.19B-4.5%
NRG Energy logo
NRG EnergyNRG
$3.08B-10.3%
PNW
Pinnacle West CapitalPNW
$388K-99.5%
UGI logo
UGIUGI
$58M+23.4%
Ring Energy logo
Ring EnergyREI
$4.02M-24.4%
Tecnoglass logo
TecnoglassTGLS
$2.23M-42.9%

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:DerivativeInstrumentsAndHedges.

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 derivative instruments and hedges?
Ring Energy (REI) reported derivative instruments and hedges of $4.02M in Q1 2026.
How has Ring Energy's derivative instruments and hedges changed year-over-year?
Ring Energy's derivative instruments and hedges decreased by 24.4% year-over-year, from $5.31M to $4.02M.
What does derivative instruments and hedges mean?
This represents the fair value of derivative contracts that are expected to be settled within one year. These instruments are primarily used to hedge against price volatility in oil and natural gas markets. A positive balance indicates an asset position, providing protection against unfavorable commodity price movements in the near term.