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Ring Energy REI Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

APA Corporation logo
APA CorporationAPA
4.4%0.0pp
Gran Tierra Energy logo
Gran Tierra EnergyGTE
9.1%-0.5pp

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Ring Energy (REI) reported weighted-average discount rate of 7.5% in Q1 2026.
How has Ring Energy's weighted-average discount rate changed year-over-year?
Ring Energy's weighted-average discount rate increased by 0.7% year-over-year, from 7.5% to 7.5%.
What is the long-term trend for Ring Energy's weighted-average discount rate?
Over 3 years (2022 to 2025), Ring Energy's weighted-average discount rate has grown at a 8.8% compound annual growth rate (CAGR), from 5.8% to 7.5%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.