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Ring Energy REI Free cash flow margin

Free cash flow margin at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
16.8%-8.1pp
Amplify Energy logo
Amplify EnergyAMPY
26.9%+2.9pp
SandRidge Energy logo
SandRidge EnergySD
16.2%-17.9pp
PED
PEDEVCOPED
29.2%-2.7pp
Northern Oil and Gas logo
Northern Oil and GasNOG
75.7%+17.1pp
Diversified Energy
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Diversified Energy DEC
29.1%+16.6pp

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

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

Calculated from Ring Energy’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Ring Energy (REI) reported free cash flow margin of 49.1% in Q1 2026.
How has Ring Energy's free cash flow margin changed year-over-year?
Ring Energy's free cash flow margin decreased by 2.9% year-over-year, from 50.6% to 49.1%.
What is the long-term trend for Ring Energy's free cash flow margin?
Over 5 years (2020 to 2025), Ring Energy's free cash flow margin has grown at a -5.1% compound annual growth rate (CAGR), from 63.8% to 49%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.