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Ring Energy REI Revenue held in suspense

Revenue held in suspense at other companies

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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:AccruedRevenueHeldInSuspenseCurrent.

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 revenue held in suspense?
Ring Energy (REI) reported revenue held in suspense of $32.11M in Q4 2025.
What is the long-term trend for Ring Energy's revenue held in suspense?
Over 3 years (2022 to 2025), Ring Energy's revenue held in suspense has grown at a 2.1% compound annual growth rate (CAGR), from $30.18M to $32.11M.
What does revenue held in suspense mean?
Reflects revenue proceeds from oil and gas production that are currently held by the company pending the resolution of ownership disputes or title verification. These funds are owed to royalty or working interest owners but cannot be distributed until specific conditions are met. Monitoring this balance helps assess potential legal or administrative complexities in revenue distribution.