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Ring Energy REI Change in capitalized expenditures attributable to drilling projects financed through current liabilities

Change in capitalized expenditures attributable to drilling projects financed through current liabilities at other companies

Chord Energy logo
Chord EnergyCHRD
-$7.87M-117%
National Storage Affiliates logo
National Storage AffiliatesNSA
$952K+266%
SkyWest logo
SkyWestSKYW
$27.97M-38.7%
NET Power logo
NET PowerNPWR
$304K+19.7%
USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%
NL Industries logo
NL IndustriesNL
$208K+159%

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:CapitalExpendituresIncurredButNotYetPaid1.

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 change in capitalized expenditures attributable to drilling projects financed through current liabilities?
Ring Energy (REI) reported change in capitalized expenditures attributable to drilling projects financed through current liabilities of $1.34M in Q1 2026.
How has Ring Energy's change in capitalized expenditures attributable to drilling projects financed through current liabilities changed year-over-year?
Ring Energy's change in capitalized expenditures attributable to drilling projects financed through current liabilities increased by 88.1% year-over-year, from $714.65K to $1.34M.
What is the long-term trend for Ring Energy's change in capitalized expenditures attributable to drilling projects financed through current liabilities?
Over 2 years (2023 to 2025), Ring Energy's change in capitalized expenditures attributable to drilling projects financed through current liabilities has grown at a -31.9% compound annual growth rate (CAGR), from $2.24M to -$1.04M.
What does change in capitalized expenditures attributable to drilling projects financed through current liabilities mean?
This metric tracks the value of capital projects and drilling activities that have been completed or accrued but for which cash payment has not yet been disbursed. It serves as a bridge between accrual-based capital expenditure reporting and actual cash flow impact. Investors use this to reconcile the timing differences between operational activity and cash outflows.