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Ring Energy REI Other Nonoperating Income

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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:OtherNonoperatingIncome.

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 other nonoperating income?
Ring Energy (REI) reported other nonoperating income of $5.84K in Q1 2026.
How has Ring Energy's other nonoperating income changed year-over-year?
Ring Energy's other nonoperating income decreased by 34.7% year-over-year, from $8.94K to $5.84K.
What does other nonoperating income mean?
Includes income or expenses that are not directly related to the company's core exploration and production operations, such as miscellaneous gains or losses. This metric helps isolate the impact of peripheral financial activities from the core business performance. Monitoring this allows investors to distinguish between operational success and non-recurring or incidental financial events.