What is Ring Energy's derivative assets?

Ring Energy (REI) reported derivative assets of $11.22M in Q1 2026.

How has Ring Energy's derivative assets changed year-over-year?

Ring Energy's derivative assets increased by 111.2% year-over-year, from $5.31M to $11.22M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Ring Energy REI Derivative assets

Derivative assets at other companies

APA CorporationAPA

$124M+170%

Gran Tierra EnergyGTE

$444K—

Amplify EnergyAMPY

$0—

SandRidge EnergySD

$357K+213%

PED

PEDEVCOPED

$3.34M—

EPM

Evolution PetroleumEPM

$2.43M+193%

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:DerivativeAssets.

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 assets?: Ring Energy (REI) reported derivative assets of $11.22M in Q1 2026.
How has Ring Energy's derivative assets changed year-over-year?: Ring Energy's derivative assets increased by 111.2% year-over-year, from $5.31M to $11.22M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.