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Ring Energy REI Cost Of Goods And Services Sold, Including Payout Adjustments

Cost Of Goods And Services Sold, Including Payout Adjustments at other companies

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Segments

By segment

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Exploration and Production$117.05K-42.5%

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:CostOfGoodsAndServicesSoldIncludingPayoutAdjustments.

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 cost of goods and services sold, including payout adjustments?
Ring Energy (REI) reported cost of goods and services sold, including payout adjustments of $117.05K in Q1 2026.
How has Ring Energy's cost of goods and services sold, including payout adjustments changed year-over-year?
Ring Energy's cost of goods and services sold, including payout adjustments decreased by 42.5% year-over-year, from $203.61K to $117.05K.
What is the long-term trend for Ring Energy's cost of goods and services sold, including payout adjustments?
Over 2 years (2023 to 2025), Ring Energy's cost of goods and services sold, including payout adjustments has grown at a 13.1% compound annual growth rate (CAGR), from $457.57K to $585.09K.
What does cost of goods and services sold, including payout adjustments mean?
Captures the total direct costs associated with the production and sale of oil, natural gas, and natural gas liquids, including any specific contractual payout adjustments. This metric provides a comprehensive view of the direct cost burden required to bring energy products to market. It is essential for evaluating the gross margin performance and the underlying cost structure of the company's production operations.