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Ring Energy REI Derivative, Gain (Loss) on Derivative, Net

Discontinued — last reported Q1 '26

Derivative, Gain (Loss) on Derivative, Net at other companies

PED
PEDEVCOPED
-$31.27M
Diversified Energy
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Diversified Energy DEC
-$548.38M-92.9%
Range Resources logo
Range ResourcesRRC
-$33.43M+79.0%
Chord Energy logo
Chord EnergyCHRD
-$241.47M-1,091%
FAN
Diamondback EnergyFANG

Segments

By segment

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Exploration and Production$0

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 us-gaap:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
Ring Energy (REI) reported derivative, gain (loss) on derivative, net of -$82.23M in Q1 2026.
How has Ring Energy's derivative, gain (loss) on derivative, net changed year-over-year?
Ring Energy's derivative, gain (loss) on derivative, net decreased by 8753.6% year-over-year, from -$928.79K to -$82.23M.
What is the long-term trend for Ring Energy's derivative, gain (loss) on derivative, net?
Over 4 years (2021 to 2025), Ring Energy's derivative, gain (loss) on derivative, net has grown at a -20.1% compound annual growth rate (CAGR), from -$77.85M to $31.66M.
What does derivative, gain (loss) on derivative, net mean?
Captures the net realized and unrealized gains or losses resulting from the company's hedging activities used to manage commodity price risk. This metric highlights the effectiveness of the company's risk management strategy in mitigating the impact of volatile oil and gas prices on cash flows. Investors use this to understand how derivative instruments influence the company's reported net income.