What are Ring Energy's profit margins?

Ring Energy (REI) runs a 99.9% gross margin and a -65.8% operating margin, with a -87.6% net margin.

Where do Ring Energy's ratios come from?

Every ratio is computed from Ring Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Ring Energy REI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-65.8%-54.6pp	-11.2%-15.6pp	4.5%-25.2pp	29.7%-3.8pp	33.5%-2.8pp
Net margin	-87.6%-76.3pp	-11.3%-6.3pp	-5%-25.7pp	20.7%+0.5pp	20.3%+1.8pp
EBITDA margin	-34.2%-54.4pp	20.2%-14.5pp	34.7%-24.4pp	59.1%-2.2pp	61.3%-1.9pp
Free cash flow margin	49.1%+0.1pp	49%+1.7pp	47.3%-0.5pp	47.9%-2.7pp	50.6%-2.4pp
Returns
Return on equity	-35.2%-31.1pp	-4.1%-2.2pp	-1.9%-10.0pp	8.1%-0.4pp	8.5%+0.3pp
Return on assets	-19.2%-16.7pp	-2.5%-1.3pp	-1.1%-5.9pp	4.8%-0.1pp	4.9%+0.1pp
Return on invested capital	-26.3%-22.3pp	-4%-5.7pp	1.7%-7.1pp	8.8%-1.9pp	10.7%-1.6pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.4×-0.3×	0.7×+0.1×	0.5×-0.1×	0.6×+0.2×	0.5×0.0×
Quick ratio	0.4×-0.2×	0.6×+0.1×	0.5×-0.1×	0.6×+0.1×	0.4×0.0×
Cash ratio	0×0.0×	0×0.0×	0×—	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-5×-4.2×	-0.8×-1.2×	0.3×-2.0×	2.4×-0.5×	2.8×-0.2×
Valuation
Market capitalization	$274.16M+69.4%	$180.28M-19.9%	$225.13M+43.3%	$157.14M-31.7%	$229.95M-14.7%
Enterprise value	$276.22M+66.7%	$182.84M-20.0%	$228.43M+42.0%	$160.91M-31.0%	$233.15M-14.3%
Price / sales	0.9×+0.4×	0.6×-0.1×	0.7×+0.2×	0.5×-0.2×	0.7×-0.1×
Price / book	0.4×+0.3×	0.2×-0.1×	0.3×+0.1×	0.2×-0.1×	0.3×-0.1×
EV / sales	0.9×+0.4×	0.6×-0.1×	0.7×+0.2×	0.5×-0.2×	0.7×-0.1×
Free cash flow yield	54.6%-45.2pp	83.6%+15.5pp	68.1%-33.8pp	101.9%+24.7pp	77.2%+5.1pp
Earnings yield	-97.4%-141pp	-19.3%-12.1pp	-7.2%-51.3pp	44.1%+13.2pp	30.9%+5.9pp

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Questions, answered.

What are Ring Energy's profit margins?: Ring Energy (REI) runs a 99.9% gross margin and a -65.8% operating margin, with a -87.6% net margin.
Where do Ring Energy's ratios come from?: Every ratio is computed from Ring Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.