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Ring Energy REI Accrued capital expenditures

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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:AccruedCapitalExpendituresCurrent.

The official record: Ring Energy’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ring Energy's accrued capital expenditures?
Ring Energy (REI) reported accrued capital expenditures of $4.4M in Q4 2025.
What is the long-term trend for Ring Energy's accrued capital expenditures?
Over 3 years (2022 to 2025), Ring Energy's accrued capital expenditures has grown at a -23.0% compound annual growth rate (CAGR), from $9.62M to $4.4M.
What does accrued capital expenditures mean?
Captures the value of capital projects, such as drilling or infrastructure development, that have been performed but not yet invoiced or paid. This metric provides visibility into the company's committed capital spending that has not yet impacted cash balances. It is essential for understanding the true pace of investment in oil and gas assets.