Skip to content

Ring Energy REI Settlement Of Asset Retirement Obligations Through Noncash Payments Amount

Settlement Of Asset Retirement Obligations Through Noncash Payments Amount at other companies

Tamboran Resources logo
Tamboran ResourcesTBN
$60K-81.6%
Ring Energy logo
Ring EnergyREI
$0-100%
Vitesse Energy logo
Vitesse EnergyVTS
$0-100%
New Jersey Resources logo
New Jersey ResourcesNJR
$511K+18.6%
Williams Companies logo
Williams CompaniesWMB
$17M+58.1%
Vistra logo
VistraVST
$24M+9.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.9M-8.7%
CapEx--100%
Free cash flow$25.9M-8.6%

Valuation

See full
Market cap$274.16M+69.4%
Enterprise value$276.22M+66.7%
P/S0.9×+0.4×

Profitability

See full
Gross margin99.9%+1.9pp
Operating margin-65.8%-99.3pp
Net margin-87.6%-108pp
FCF margin49.1%-1.5pp

Returns & leverage

See full
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:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount.

The official record: Ring Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ring Energy's settlement of asset retirement obligations through noncash payments amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ring Energy's settlement of asset retirement obligations through noncash payments amount?
Ring Energy (REI) reported settlement of asset retirement obligations through noncash payments amount of $0 in Q1 2026.
How has Ring Energy's settlement of asset retirement obligations through noncash payments amount changed year-over-year?
Ring Energy's settlement of asset retirement obligations through noncash payments amount decreased by 100.0% year-over-year, from $2.59M to $0.
What is the long-term trend for Ring Energy's settlement of asset retirement obligations through noncash payments amount?
Over 3 years (2022 to 2025), Ring Energy's settlement of asset retirement obligations through noncash payments amount has grown at a -42.4% compound annual growth rate (CAGR), from $14.54M to $2.78M.
What does settlement of asset retirement obligations through noncash payments amount mean?
This represents the actual cash outflows or non-cash settlements used to satisfy legal obligations related to the retirement of tangible long-lived assets. It indicates the pace at which the company is fulfilling its environmental and site-reclamation responsibilities. Monitoring this helps investors understand the timing of cash outflows associated with decommissioning legacy assets.