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Ring Energy REI Finance Lease Liability Payments Due

Finance Lease Liability Payments Due 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 us-gaap:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payments due?
Ring Energy (REI) reported finance lease liability payments due of $1.26M in Q1 2026.
How has Ring Energy's finance lease liability payments due changed year-over-year?
Ring Energy's finance lease liability payments due decreased by 24.8% year-over-year, from $1.68M to $1.26M.
What is the long-term trend for Ring Energy's finance lease liability payments due?
Over 4 years (2021 to 2025), Ring Energy's finance lease liability payments due has grown at a 19.9% compound annual growth rate (CAGR), from $692.09K to $1.43M.