Skip to content

Ring Energy REI Accrued lease operating expenses

Accrued lease operating expenses at other companies

Comstock Resources logo
Comstock ResourcesCRK
$28.28M-19.2%
Murphy Oil logo
Murphy OilMUR
$625K+56.3%
Permian Resources logo
Permian ResourcesPR
$192.88M+7.4%
APA Corporation logo
APA CorporationAPA
$376M-11.0%
BKV logo
BKVBKV
$45.08M+28.6%
Occidental Petroleum logo
Occidental PetroleumOXY
$1.12B-8.1%

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 rei:AccruedLeaseOperatingExpensesCurrent.

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

Ask your AI about Ring Energy's accrued lease operating expenses.

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 accrued lease operating expenses?
Ring Energy (REI) reported accrued lease operating expenses of $5.15M in Q4 2025.
What is the long-term trend for Ring Energy's accrued lease operating expenses?
Over 3 years (2022 to 2025), Ring Energy's accrued lease operating expenses has grown at a -7.2% compound annual growth rate (CAGR), from $6.45M to $5.15M.
What does accrued lease operating expenses mean?
Represents the estimated costs incurred for the daily operation and maintenance of oil and gas wells that have not yet been paid. These expenses include items like power, water disposal, and routine maintenance necessary to keep production active. Tracking this helps in assessing the short-term cash requirements for maintaining ongoing production levels.