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Ring Energy REI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

APA Corporation logo
APA CorporationAPA
$23M-25.8%
Northern Oil and Gas logo
Northern Oil and GasNOG
$30.75M+23.2%
Diversified Energy
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Diversified Energy DEC
$33.82M
Chord Energy logo
Chord EnergyCHRD
$19.53M+74.8%
MTD
Matador ResourcesMTDR
$34.06M+1.5%

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×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Ring Energy (REI) reported debt - unamortized discount (premium) and issuance costs, net of $8.68M in Q1 2026.
How has Ring Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Ring Energy's debt - unamortized discount (premium) and issuance costs, net increased by 25.6% year-over-year, from $6.91M to $8.68M.
What is the long-term trend for Ring Energy's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Ring Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a 31.4% compound annual growth rate (CAGR), from $2.38M to $9.34M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.