Skip to content

Ring Energy REI Business Segments — Interest Expense, Nonoperating

Similar metrics at other companies

Contango Silver & Gold
 logo
CTGOExploration — Nonoperating Income Expense
$0
CVR Energy logo
CVIPetroleum Segment — Interest Expense, Nonoperating
$4M-42.9%
Altisource Portfolio Solutions logo
ASPSOrigination — Interest Expense, Nonoperating
$8K
Cavco Industries logo
CVCOFinancial services — Interest Expense, Nonoperating
$0
Capricor Therapeutics logo
CAPRInterest Expense, Nonoperating
$761.43K
CTO
CTORInterest Expense, Nonoperating
$33.03K

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:InterestExpenseNonoperating.

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 business segments — interest expense, nonoperating.

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 business segments — interest expense, nonoperating?
Ring Energy (REI) reported business segments — interest expense, nonoperating of $0 in Q1 2026.
What does business segments — interest expense, nonoperating mean?
This captures the costs incurred on debt obligations that are not directly tied to core operational activities of the exploration and production segment. It highlights the financial burden of the segment's capital structure.