Ring Energy REI Non-refundable deposits
Non-refundable deposits at other companies
Other financials
Where this comes from
Reported directly by Ring Energy in its filing.
Tagged under the XBRL concept rei:NonRefundableDepositsAssets.
The official record: Ring Energy’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ring Energy's non-refundable deposits?
- Ring Energy (REI) reported non-refundable deposits of $5.5M in Q4 2025.
- What is the long-term trend for Ring Energy's non-refundable deposits?
- Over 4 years (2020 to 2025), Ring Energy's non-refundable deposits has grown at a 0.0% compound annual growth rate (CAGR), from $5.5M to $5.5M.
- What does non-refundable deposits mean?
- This metric represents cash or other assets provided to third parties as security for future obligations, such as drilling contracts, lease acquisitions, or infrastructure development, which are not recoverable by the company. These deposits reflect capital committed to long-term operational commitments or strategic project access within the Permian Basin. Monitoring these balances helps investors assess the company's exposure to non-recoverable upfront costs and the scale of its future operational obligations.