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Ring Energy REI Total costs & expenses

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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×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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 total costs & expenses?
Ring Energy (REI) reported total costs & expenses of $215.5M in Q1 2026.
How has Ring Energy's total costs & expenses changed year-over-year?
Ring Energy's total costs & expenses increased by 279.8% year-over-year, from $56.74M to $215.5M.
What is the long-term trend for Ring Energy's total costs & expenses?
Over 4 years (2021 to 2025), Ring Energy's total costs & expenses has grown at a 35.8% compound annual growth rate (CAGR), from $100.55M to $341.52M.
What does total costs & expenses mean?
Aggregates all operating and non-operating costs incurred by the company during a reporting period, including production costs, depreciation, administrative expenses, and taxes. This metric serves as the primary measure of the company's total expenditure footprint and is essential for calculating overall operating margins. It is a key indicator of the company's ability to control costs across all aspects of its business.