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Ring Energy REI Derivative Instruments And Hedges Noncurrent

Derivative Instruments And Hedges Noncurrent at other companies

Ring Energy logo
Ring EnergyREI
$7.2M+43.4%
National Fuel Gas logo
National Fuel GasNFG
$116.01M+257,709%
NRG Energy logo
NRG EnergyNRG
$1.7B-1.8%
Vistra logo
VistraVST
$412M-46.4%
VIA
Via Renewables, Inc.VIA
$3.01M-56.2%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$0-100%

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:DerivativeInstrumentsAndHedgesNoncurrent.

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 instruments and hedges noncurrent?
Ring Energy (REI) reported derivative instruments and hedges noncurrent of $7.2M in Q1 2026.
How has Ring Energy's derivative instruments and hedges noncurrent changed year-over-year?
Ring Energy's derivative instruments and hedges noncurrent increased by 43.4% year-over-year, from $5.02M to $7.2M.
What does derivative instruments and hedges noncurrent mean?
This represents the fair value of derivative instruments with maturity dates extending beyond one year. These long-term hedges are utilized to secure future cash flows and mitigate long-term commodity price risk. It reflects the company's strategic approach to managing multi-year price exposure.