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Ring Energy REI Accrued general and administrative expense

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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:AccruedGeneralAndAdministrativeExpenseCurrent.

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 general and administrative expense?
Ring Energy (REI) reported accrued general and administrative expense of $4.69M in Q4 2025.
What is the long-term trend for Ring Energy's accrued general and administrative expense?
Over 3 years (2022 to 2025), Ring Energy's accrued general and administrative expense has grown at a 4.7% compound annual growth rate (CAGR), from $4.08M to $4.69M.
What does accrued general and administrative expense mean?
Reflects the liability for corporate overhead and administrative costs that have been incurred but remain unpaid at the reporting date. This includes items such as professional fees, office expenses, and personnel costs not directly tied to field operations. It provides insight into the company's short-term administrative cash obligations.