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Ring Energy REI Pro forma leverage ratio, maximum threshold

Pro forma leverage ratio, maximum threshold 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 / equity0×0.0×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept rei:DebtInstrumentCovenantProFormaLeverageRatioMaximumThreshold.

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 pro forma leverage ratio, maximum threshold?
Ring Energy (REI) reported pro forma leverage ratio, maximum threshold of 200% in Q2 2025.
How has Ring Energy's pro forma leverage ratio, maximum threshold changed year-over-year?
Ring Energy's pro forma leverage ratio, maximum threshold decreased by 0.0% year-over-year, from 200% to 200%.
What does pro forma leverage ratio, maximum threshold mean?
This is a debt covenant metric that defines the maximum allowable ratio of debt to earnings as specified in credit agreements. It serves as a critical threshold for maintaining compliance with lenders and avoiding technical default. Investors monitor this to evaluate the company's financial flexibility and proximity to debt capacity limits.