Skip to content

Ring Energy REI Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Amplify Energy logo
Amplify EnergyAMPY
$0
EPM
Evolution PetroleumEPM
$634K+1,221%
Northern Oil and Gas logo
Northern Oil and GasNOG
$4.65M+272%
SM Energy logo
SM EnergySM
$27M+664%
PED
PEDEVCOPED
Diversified Energy
 logo
Diversified Energy DEC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.9M-8.7%
CapEx--100%
Free cash flow$25.9M-8.6%

Valuation

See full
Market cap$274.16M+69.4%
Enterprise value$276.22M+66.7%
P/S0.9×+0.4×

Profitability

See full
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×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

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

Ask your AI about Ring Energy's derivative assets, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ring Energy's derivative assets, non-current?
Ring Energy (REI) reported derivative assets, non-current of $7.2M in Q1 2026.
How has Ring Energy's derivative assets, non-current changed year-over-year?
Ring Energy's derivative assets, non-current increased by 43.4% year-over-year, from $5.02M to $7.2M.
What does derivative assets, non-current mean?
This represents the fair value of long-term derivative financial instruments, such as commodity price hedges, that are in an asset position. These instruments are used to mitigate exposure to volatile oil and gas prices beyond the next twelve months. It reflects the company's strategic risk management posture regarding future revenue stability.