Skip to content

Ring Energy REI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

APA Corporation logo
APA CorporationAPA
$317M-15.0%
Amplify Energy logo
Amplify EnergyAMPY
$3.41M-38.1%
PED
PEDEVCOPED
$170K-16.3%
Diversified Energy
 logo
Diversified Energy DEC
$3.74M
Devon Energy logo
Devon EnergyDVN
$280M+159%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.9M-8.7%
CapEx--100%
Free cash flow$25.9M-8.6%

Valuation

See full
Market cap$274.16M+69.4%
Enterprise value$276.22M+66.7%
P/S0.9×+0.4×

Profitability

See full
Gross margin99.9%+1.9pp
Operating margin-65.8%-99.3pp
Net margin-87.6%-108pp
FCF margin49.1%-1.5pp

Returns & leverage

See full
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:OperatingLeaseLiability.

The official record: Ring Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ring Energy's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ring Energy's operating lease liabilities (total)?
Ring Energy (REI) reported operating lease liabilities (total) of $1.23M in Q1 2026.
How has Ring Energy's operating lease liabilities (total) changed year-over-year?
Ring Energy's operating lease liabilities (total) decreased by 34.9% year-over-year, from $1.9M to $1.23M.
What is the long-term trend for Ring Energy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ring Energy's operating lease liabilities (total) has grown at a 17.2% compound annual growth rate (CAGR), from $635.38K to $1.41M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.