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Ring Energy REI Operating loss carry forwards that will not expire

Operating loss carry forwards that will not expire 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:OperatingLossCarryForwardsThatWillNotExpire.

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 operating loss carry forwards that will not expire?
Ring Energy (REI) reported operating loss carry forwards that will not expire of $248.2M in Q4 2025.
What is the long-term trend for Ring Energy's operating loss carry forwards that will not expire?
Over 3 years (2022 to 2025), Ring Energy's operating loss carry forwards that will not expire has grown at a 3.3% compound annual growth rate (CAGR), from $225.1M to $248.2M.
What does operating loss carry forwards that will not expire mean?
This represents the portion of net operating loss carryforwards that have an indefinite life and do not expire under current tax regulations. These assets provide a permanent tax benefit that can be utilized whenever the company generates sufficient taxable income. It is a significant indicator of long-term tax planning efficiency.