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Ring Energy REI Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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APA CorporationAPA
$124M+170%
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$22.78M+271%
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$677K-59.2%
PED
PEDEVCOPED
$16.76M
EPM
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$8.51M+147%
FAN
Diamondback EnergyFANG

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:DerivativeLiabilitiesCurrent.

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 liabilities - fair value?
Ring Energy (REI) reported derivative liabilities - fair value of $43.08M in Q1 2026.
How has Ring Energy's derivative liabilities - fair value changed year-over-year?
Ring Energy's derivative liabilities - fair value increased by 694.0% year-over-year, from $5.43M to $43.08M.
What is the long-term trend for Ring Energy's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Ring Energy's derivative liabilities - fair value has grown at a -23.9% compound annual growth rate (CAGR), from $3.29M to $841.19K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.