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Ring Energy REI Undiscounted future cash flows less imputed interest

Undiscounted future cash flows less imputed interest 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×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept rei:FinanceLeaseLiabilityToBePaidNetOfImputedInterest.

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 undiscounted future cash flows less imputed interest?
Ring Energy (REI) reported undiscounted future cash flows less imputed interest of $1.17M in Q1 2026.
How has Ring Energy's undiscounted future cash flows less imputed interest changed year-over-year?
Ring Energy's undiscounted future cash flows less imputed interest decreased by 24.5% year-over-year, from $1.55M to $1.17M.
What is the long-term trend for Ring Energy's undiscounted future cash flows less imputed interest?
Over 4 years (2021 to 2025), Ring Energy's undiscounted future cash flows less imputed interest has grown at a 19.0% compound annual growth rate (CAGR), from $660.24K to $1.32M.
What does undiscounted future cash flows less imputed interest mean?
Represents the net obligation for finance leases related to equipment or assets, excluding the interest component. This reflects the company's long-term debt-like commitment to acquire the use of essential production assets. It is used by investors to assess the company's total debt burden and capital structure.