What is Ring Energy's business segments — interest income?

Ring Energy (REI) reported business segments — interest income of $0 in Q1 2026.

What does business segments — interest income mean?

This represents the income generated from cash balances or short-term investments held specifically by the exploration and production segment. It reflects the segment's ability to earn returns on its liquid assets.

Ring Energy REI Business Segments — Interest Income

Similar metrics at other companies

CTGOExploration — Interest And Other Income

$0—

CTGOExploration — Interest Income Expense Net

$0—

MTD

MTDRExploration and Production — Operating Income (Loss)

$18.57M-94.9%

ARExploration And Production — Operating Income

$750.34M+160%

CTGOExploration — Nonoperating Income Expense

$0—

ARExploration And Production — Revenue

$1.9B+43.4%

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 / equity0×0.0×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 business segments — interest income?: Ring Energy (REI) reported business segments — interest income of $0 in Q1 2026.
What does business segments — interest income mean?: This represents the income generated from cash balances or short-term investments held specifically by the exploration and production segment. It reflects the segment's ability to earn returns on its liquid assets.