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Ring Energy REI Cash received (paid) for derivative settlements, net

Cash received (paid) for derivative settlements, net at other companies

NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$5.69M-41.8%
Black Stone Minerals logo
Black Stone MineralsBSM
$12.24M+239%
FAN
Diamondback EnergyFANG
$133M+56.5%
Diversified Energy
 logo
Diversified Energy DEC
-$150.48M-188%
Amplify Energy logo
Amplify EnergyAMPY
-$2.55M-608%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$17.47M+469%

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 rei:CashReceivedPaidForDerivativeSettlementsNet.

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 cash received (paid) for derivative settlements, net?
Ring Energy (REI) reported cash received (paid) for derivative settlements, net of -$5.28M in Q1 2026.
How has Ring Energy's cash received (paid) for derivative settlements, net changed year-over-year?
Ring Energy's cash received (paid) for derivative settlements, net decreased by 853.0% year-over-year, from -$553.59K to -$5.28M.
What is the long-term trend for Ring Energy's cash received (paid) for derivative settlements, net?
Over 3 years (2021 to 2025), Ring Energy's cash received (paid) for derivative settlements, net has grown at a -53.1% compound annual growth rate (CAGR), from -$52.77M to $5.45M.
What does cash received (paid) for derivative settlements, net mean?
This reflects the actual cash inflows or outflows resulting from the settlement of derivative contracts used for hedging commodity price exposure. It provides a clear view of the realized cash impact of the company's hedging strategy on operating liquidity.