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%-99.3pp	-11.2%-47.5pp	4.5%-34.8pp	29.7%-11.6pp	33.5%-6.7pp
Net margin	-87.6%-108pp	-11.3%-29.7pp	-5%-34.5pp	20.7%+2.3pp	20.3%-0.9pp
EBITDA margin	-34.2%-95.6pp	20.2%-43.0pp	34.7%-30.3pp	59.1%-6.7pp	61.3%-3.7pp
Free cash flow margin	49.1%-1.5pp	49%-4.0pp	47.3%-5.5pp	47.9%-5.4pp	50.6%-3.6pp
Returns
Return on equity	-35.2%-43.7pp	-4.1%-12.2pp	-1.9%-16.1pp	8.1%-1.1pp	8.5%-1.9pp
Return on assets	-19.2%-24.1pp	-2.5%-7.3pp	-1.1%-9.3pp	4.8%-0.6pp	4.9%-0.9pp
Return on invested capital	-26.3%-37.0pp	-4%-16.3pp	1.7%-13.6pp	8.8%-8.5pp	10.7%-9.0pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.2×0.0×
Liquidity
Current ratio	0.4×-0.1×	0.7×+0.2×	0.5×0.0×	0.6×+0.1×	0.5×0.0×
Quick ratio	0.4×-0.1×	0.6×+0.2×	0.5×0.0×	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×-7.9×	-0.8×-3.9×	0.3×-3.0×	2.4×-1.2×	2.8×-0.4×
Valuation
Market capitalization	$274.16M+69.4%	$180.28M-33.1%	$225.13M-28.9%	$157.14M-52.9%	$229.95M-40.0%
Enterprise value	$276.22M+66.7%	$182.84M-32.8%	$228.43M-28.9%	$160.91M-52.3%	$233.15M-39.8%
Price / sales	0.9×+0.4×	0.6×-0.1×	0.7×-0.1×	0.5×-0.4×	0.7×-0.4×
Price / book	0.4×+0.3×	0.2×-0.1×	0.3×-0.1×	0.2×-0.2×	0.3×-0.2×
EV / sales	0.9×+0.4×	0.6×-0.1×	0.7×-0.1×	0.5×-0.4×	0.7×-0.4×
Free cash flow yield	54.6%-45.2pp	83.6%+11.5pp	68.1%+4.2pp	101.9%+40.0pp	77.2%+25.3pp
Earnings yield	-97.4%-141pp	-19.3%-44.3pp	-7.2%-42.8pp	44.1%+22.7pp	30.9%+10.7pp

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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.