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Ring Energy REI Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

APA Corporation logo
APA CorporationAPA
-$47M-67.9%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
-$77.33M-3,949%
Northern Oil and Gas logo
Northern Oil and GasNOG
-$519.86M-5,541%
Murphy Oil logo
Murphy OilMUR
$0+100%
MTD
Matador ResourcesMTDR
-$255.47M-5,138%
Permian Resources logo
Permian ResourcesPR

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Ring Energy (REI) reported gain (loss) on mark-to-market of escrowed shares of -$82.23M in Q1 2026.
How has Ring Energy's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Ring Energy's gain (loss) on mark-to-market of escrowed shares decreased by 8753.6% year-over-year, from -$928.79K to -$82.23M.
What is the long-term trend for Ring Energy's gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2021 to 2025), Ring Energy's gain (loss) on mark-to-market of escrowed shares has grown at a -25.9% compound annual growth rate (CAGR), from -$77.85M to $31.66M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This represents the non-cash change in the fair value of derivative financial instruments used to hedge commodity price risk. It highlights the volatility in the company's financial position due to market fluctuations in oil and gas prices before the contracts are settled.