Ring Energy, Inc. (REI)
Every figure this model derived for REI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2013-12-31 |
| cash | 1,137,410 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 60,838,960 | AssetsCurrent |
2026-06-30 |
| current liabilities | 112,929,640 | LiabilitiesCurrent |
2026-06-30 |
| equity | 753,423,762 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,153,900 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 155,865,142 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 323,837,259 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,767,564 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up REI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -23.22 |
| current ratio | 0.59 |
| current ratio reported | 0.54 |
| dilution pct | 2.35 |
| ev owner earnings | 2.38 |
| ev sales | 1.1 |
| fcf margin | 48.13 |
| growth cv | 1.4 |
| interest cover | -4.75 |
| operating margin | -53.03 |
| owner earnings margin | 46.04 |
| revenue growth | -3.15 |
| revenue growth per share | -5.38 |
| roic | -17.97 |
| rule of 40 | -56.18 |
| sbc pct revenue | 2.09 |
Everything else this filing tags
400 more elements from REI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalizedCostsOilAndGasProducingActivitiesGross | 1,891,510,431 | 2025-12-31 | 27 | USD |
CapitalizedCostsProvedProperties | 1,891,510,431 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 1,811,659,306 | 2026-06-30 | 119 | USD |
OilAndGasPropertyFullCostMethodGross | 1,804,582,372 | 2026-06-30 | 107 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 1,327,341,120 | 2025-12-31 | 27 | USD |
Assets | 1,281,557,096 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 1,281,557,096 | 2026-06-30 | 127 | USD |
PropertyPlantAndEquipmentNet | 1,201,612,105 | 2026-06-30 | 121 | USD |
AdditionalPaidInCapital | 879,941,415 | 2026-06-30 | 127 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 610,047,201 | 2026-06-30 | 119 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 600,000,000 | 2022-08-31 | 19 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 585,000,000 | 2025-06-18 | 49 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 564,169,311 | 2025-12-31 | 29 | USD |
Liabilities | 528,133,334 | 2026-06-30 | 107 | USD |
SharesOutstanding | 508,210,882 | 2019-06-30 | 1 | shares |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 133 | shares |
LineOfCredit | 360,000,000 | 2026-06-30 | 71 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 305,004,775 | 2021-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 304,392,921 | 2021-12-31 | 16 | USD |
CostsAndExpenses | 269,904,688 | 2026-06-30 | 116 | USD |
CommonStockSharesIssued | 260,520,291 | 2026-06-30 | 115 | shares |
CommonStockSharesOutstanding | 260,520,291 | 2026-06-30 | 127 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 247,551,855 | 2022-09-30 | 73 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 225,000,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 221,259,803 | 2026-06-30 | 172 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 221,259,803 | 2026-06-30 | 176 | shares |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 218,614,613 | 2018-12-31 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 202,368,245 | 2019-12-31 | 35 | USD |
CostsIncurredDevelopmentCosts | 200,182,322 | 2018-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -166,698,539 | 2026-06-30 | 181 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 165,000,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 163,000,000 | 2026-06-30 | 80 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 162,086,257 | 2026-06-30 | 66 | USD |
ImpairmentOfOilAndGasProperties | 162,086,257 | 2026-06-30 | 75 | USD |
NetIncomeLoss | -155,798,172 | 2026-06-30 | 342 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 137,858,446 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 137,858,446 | 2022-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -126,778,173 | 2026-06-30 | 119 | USD |
DeferredIncomeTaxLiabilities | 122,346,582 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 115,663,637 | 2025-12-31 | 26 | USD |
ProceedsFromLinesOfCredit | 103,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsNet | 101,582,463 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsGross | 101,582,463 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 98,068,202 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | -91,551,535 | 2026-06-30 | 272 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 77,674,665 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -76,914,451 | 2017-06-30 | 25 | USD |
NonoperatingIncomeExpense | -75,147,004 | 2026-06-30 | 180 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 72,880,353 | 2025-12-31 | 26 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 72,435,456 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInInvestingActivities | -71,859,012 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 69,141,555 | 2022-09-30 | 17 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 69,141,555 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 64,780,500 | 2026-06-30 | 117 | USD |
StockIssuedDuringPeriodValueNewIssues | 64,502,908 | 2026-06-30 | 34 | USD |
DerivativeGainLossOnDerivativeNet | -58,506,499 | 2026-06-30 | 119 | USD |
UnrealizedGainLossOnDerivatives | -58,506,499 | 2026-06-30 | 101 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 118 | shares |
AccountsReceivableNetCurrent | 43,460,514 | 2026-06-30 | 117 | USD |
AccountsReceivableGrossCurrent | 43,249,561 | 2026-03-31 | 24 | USD |
DepreciationAmortizationAndAccretionNet | 41,520,838 | 2026-06-30 | 124 | USD |
DepreciationDepletionAndAmortization | 41,520,838 | 2026-06-30 | 145 | USD |
DepletionOfOilAndGasProperties | 40,971,496 | 2026-06-30 | 86 | USD |
AccountsPayableCurrent | 40,196,719 | 2025-12-31 | 107 | USD |
AccountsPayableTradeCurrent | 33,012,524 | 2025-12-31 | 6 | USD |
AssetRetirementObligation | 31,114,845 | 2026-06-30 | 131 | USD |
AssetRetirementObligationsNoncurrent | 30,823,001 | 2026-06-30 | 40 | USD |
OilAndGasRevenue | 29,891,391 | 2018-03-31 | 139 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 29,556,993 | 2019-12-31 | 35 | USD |
IncreaseDecreaseInDerivativeLiabilities | -24,784,406 | 2022-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -24,200,000 | 2023-12-31 | 3 | USD |
DerivativeLiabilities | 23,408,151 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 21,339,986 | 2022-12-31 | 2 | shares |
DeferredIncomeTaxAssetsNet | 21,152,105 | 2020-09-30 | 13 | USD |
DeferredTaxLiabilities | 20,764,119 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 20,169,871 | 2025-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 19,675,692 | 2025-12-31 | 8 | USD |
OperatingCostsAndExpenses | 18,956,271 | 2018-03-31 | 80 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,511,170 | 2023-06-30 | 23 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 18,432,291 | 2018-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,121,648 | 2017-06-30 | 25 | USD |
Cash | 17,920,817 | 2020-09-30 | 65 | USD |
DerivativeAssets | 16,490,422 | 2026-06-30 | 6 | USD |
InterestPaidNet | 16,454,079 | 2026-06-30 | 119 | USD |
GeneralAndAdministrativeExpense | 15,393,008 | 2026-06-30 | 212 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 13,775,807 | 2018-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,233,975 | 2022-09-30 | 50 | USD |
CostDepreciationAmortizationAndDepletion | 12,929,054 | 2019-03-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 12,073,415 | 2026-06-30 | 129 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 12,035,055 | 2026-06-30 | 38 | USD |
DerivativeLiabilitiesNoncurrent | 12,035,055 | 2026-06-30 | 40 | USD |
InterestExpense | 11,498,944 | 2024-03-31 | 167 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 11,373,096 | 2026-06-30 | 44 | USD |
DerivativeLiabilitiesCurrent | 11,373,096 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 11,216,495 | 2026-06-30 | 110 | USD |
IncomeTaxExpenseBenefit | -10,900,367 | 2026-06-30 | 184 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,537,289 | 2012-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,160,342 | 2026-06-30 | 54 | USD |
DerivativeAssetsNoncurrent | 10,154,821 | 2026-06-30 | 43 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 10,154,821 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,900,000 | 2021-05-31 | 28 | shares |
ContractWithCustomerLiabilityCurrent | 9,800,376 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 9,741,903 | 2019-03-31 | 28 | USD |
RepaymentsOfRelatedPartyDebt | -9,244,428 | 2012-12-31 | 9 | USD |
ProfitLoss | -9,052,771 | 2015-12-31 | 54 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 8,997,543 | 2023-04-12 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,858,628 | 2025-12-31 | 39 | USD |
ProductionTaxExpense | 8,601,510 | 2026-06-30 | 185 | USD |
CostOfGoodsSoldDepreciationDepletionAndAmortization | 8,501,379 | 2018-03-31 | 48 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 8,000,000 | 2023-05-11 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 7,992,917 | 2023-06-30 | 2 | USD |
DeferredFinanceCostsNet | 7,987,814 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,420,811 | 2025-03-31 | 2 | USD |
AccountsPayableOtherCurrent | 7,184,195 | 2025-12-31 | 6 | USD |
FairValueNetAssetLiability | -6,917,729 | 2026-06-30 | 8 | USD |
LiabilitiesNoncurrent | 6,851,067 | 2014-09-30 | 20 | USD |
OilAndGasPropertyFullCostMethodNet | 6,805,563 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 6,627,813 | 2025-12-31 | 10 | USD |
DerivativeAssetsCurrent | 6,335,601 | 2026-06-30 | 44 | USD |
DerivativeInstrumentsAndHedges | 6,335,601 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesDerivatives | 6,107,910 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,920,300 | 2022-09-30 | 22 | USD |
InterestPayableCurrent | 5,853,412 | 2025-12-31 | 6 | USD |
OilAndGasProductionExpense | 5,781,910 | 2018-03-31 | 88 | USD |
InventoryNet | 5,626,261 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,409,515 | 2026-06-30 | 122 | USD |
AccruedRoyaltiesCurrent | 5,048,773 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 4,868,950 | 2026-06-30 | 55 | USD |
AccountsReceivableNet | 4,780,627 | 2014-06-30 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 4,581,001 | 2019-04-09 | 1 | shares |
PaymentsToAcquireOilAndGasProperty | 4,393,338 | 2026-06-30 | 139 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,100,000 | 2021-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,717,851 | 2026-06-30 | 124 | USD |
FinanceLeaseRightOfUseAsset | 3,687,531 | 2026-06-30 | 57 | USD |
PropertyPlantAndEquipmentOther | 3,389,403 | 2026-06-30 | 101 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,246,569 | 2022-09-30 | 4 | USD |
PrepaidExpenseCurrent | 3,195,806 | 2026-06-30 | 121 | USD |
CapitalizedCostsSupportEquipmentAndFacilities | 3,147,125 | 2022-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 2,864,554 | 2021-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 2,571,549 | 2018-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 2,323,456 | 2014-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,265,000 | 2020-12-31 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,248,272 | 2020-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,149,596 | 2026-06-30 | 124 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,067,375 | 2022-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,987,166 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,925,940 | 2014-09-30 | 17 | USD |
IncomeLossFromContinuingOperations | 1,847,125 | 2014-03-31 | 2 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 1,800,000 | 2016-04-26 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,720,432 | 2022-03-31 | 2 | shares |
ProceedsFromNotesPayable | 1,657,810 | 2026-06-30 | 55 | USD |
AdjustmentForAmortization | 1,657,386 | 2013-09-30 | 4 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,657,386 | 2013-09-30 | 4 | USD |
ShortTermLeaseCost | 1,634,993 | 2026-06-30 | 80 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,596,463 | 2018-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,517,749 | 2022-09-30 | 37 | USD |
NotesPayableCurrent | 1,496,304 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOther | 1,488,392 | 2025-12-31 | 10 | USD |
AssetsNoncurrent | 1,474,370 | 2012-03-31 | 2 | USD |
OilAndGasJointInterestBillingReceivables | 1,464,394 | 2021-12-31 | 28 | USD |
DueFromRelatedPartiesNoncurrent | 1,391,570 | 2012-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 1,384,990 | 2026-06-30 | 64 | USD |
PaymentsToAcquireNotesReceivable | -1,375,000 | 2012-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 1,373,055 | 2026-06-30 | 147 | USD |
CommodityContractAssetCurrent | 1,353,196 | 2022-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,319,418 | 2026-06-30 | 34 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,318,734 | 2017-09-30 | 39 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,234,861 | 2021-12-31 | 33 | USD |
FinanceLeaseLiability | 1,226,644 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,209,928 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 1,150,000 | 2012-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,137,410 | 2026-06-30 | 76 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -1,127,905 | 2012-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,124,249 | 2026-06-30 | 34 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 1,083,368 | 2026-06-30 | 101 | USD |
OperatingLeaseLiability | 1,061,124 | 2026-06-30 | 62 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2012-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 963,396 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 910,213 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -895,261 | 2026-06-30 | 57 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 887,410 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 860,216 | 2022-03-31 | 1 | shares |
IncreaseDecreaseInIncomeTaxes | -850,621 | 2015-09-30 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 839,621 | 2013-06-30 | 4 | USD |
AccretionExpense | 797,440 | 2026-06-30 | 133 | USD |
AssetRetirementObligationAccretionExpense | 797,440 | 2026-06-30 | 154 | USD |
LeaseOperatingExpense | 785,959 | 2012-12-31 | 3 | USD |
CommodityContractAssetNoncurrent | 785,389 | 2022-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 768,379 | 2020-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -756,957 | 2019-03-31 | 76 | USD |
DerivativeGainOnDerivative | 743,178 | 2021-03-31 | 21 | USD |
FinanceLeaseLiabilityCurrent | 693,432 | 2026-06-30 | 61 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 685,944 | 2015-06-30 | 5 | USD |
RepaymentsOfNotesPayable | 667,258 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 665,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAssetRetirementObligations | -643,685 | 2026-06-30 | 112 | USD |
CashUninsuredAmount | 640,522 | 2022-09-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 583,500 | 2018-03-31 | 5 | shares |
ProceedsFromDerivativeInstrumentFinancingActivities | 581,424 | 2021-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 581,242 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilitiesOther | 575,035 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 569,328 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityNoncurrent | 533,212 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 531,550 | 2017-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 514,966 | 2026-06-30 | 28 | USD |
DefinedContributionPlanCostRecognized | 509,967 | 2025-12-31 | 20 | USD |
FixturesAndEquipmentGross | 497,121 | 2014-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 491,796 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 460,497 | 2026-06-30 | 25 | USD |
CostOfGoodsAndServicesSold | 457,573 | 2023-12-31 | 75 | USD |
DepreciationAndAmortization | 437,015 | 2022-09-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 435,932 | 2026-06-30 | 17 | USD |
WellServiceExpense | 414,000 | 2017-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 406,909 | 2026-06-30 | 77 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 400,629 | 2017-12-31 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -385,330 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 384,525 | 2019-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -374,508 | 2013-12-31 | 2 | USD |
OperatingLeaseCost | 350,181 | 2026-06-30 | 71 | USD |
OperatingLeaseExpense | 350,181 | 2026-06-30 | 100 | USD |
IncomeTaxesPaid | 347,487 | 2025-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 347,487 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 341,155 | 2021-05-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 341,155 | 2021-03-31 | 30 | shares |
FinanceLeasePrincipalPayments | 325,112 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInRestructuringReserve | 322,879 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 313,546 | 2026-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | -300,324 | 2012-12-31 | 3 | USD |
OilAndGasReclamationLiabilityNoncurrent | 294,772 | 2014-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 293,102 | 2012-09-30 | 3 | USD |
AssetImpairmentCharges | 292,917 | 2012-03-31 | 3 | USD |
AssetRetirementObligationCurrent | 291,844 | 2026-06-30 | 34 | USD |
AssetRetirementObligationLiabilitiesSettled | 281,953 | 2026-06-30 | 73 | USD |
GainLossOnSaleOfProject | 276,736 | 2012-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 275,300 | 2015-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 274,736 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 263,518 | 2026-06-30 | 18 | USD |
CommonStockValue | 260,520 | 2026-06-30 | 127 | USD |
FurnitureAndFixturesGross | 257,911 | 2013-09-30 | 4 | USD |
ProfessionalFees | 251,318 | 2012-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 250,606 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 234,497 | 2026-06-30 | 34 | USD |
AssetRetirementObligationRevisionOfEstimate | 233,184 | 2026-06-30 | 61 | USD |
InterestPaid | 221,927 | 2012-12-31 | 15 | USD |
InvestmentIncomeInterest | 219,069 | 2026-06-30 | 175 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,762 | 2026-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 195,000 | 2023-12-31 | 3 | shares |
PaymentsForRestructuring | 186,626 | 2015-09-30 | 2 | USD |
ProceedsFromRepurchaseOfEquity | 182,369 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 174,193 | 2025-12-31 | 37 | USD |
LegalFees | 171,453 | 2011-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -157,200 | 2017-06-30 | 25 | USD |
PaymentsOfStockIssuanceCosts | 157,200 | 2017-06-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 155,236 | 2026-06-30 | 45 | USD |
TemporaryEquitySharesOutstanding | 153,176 | 2022-09-30 | 1 | shares |
DueFromRelatedParties | 150,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 149,628 | 2026-06-30 | 29 | USD |
DerivativeInstrumentsGainRecognizedInIncome | 146,632 | 2012-09-30 | 5 | USD |
Depreciation | 142,433 | 2026-06-30 | 163 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 125,325 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 114,000 | 2021-12-31 | 25 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 104,344 | 2024-12-31 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | 104,242 | 2014-09-30 | 14 | USD |
GainLossOnDispositionOfIntangibleAssets | 104,150 | 2026-06-30 | 40 | USD |
GainLossOnDispositionOfAssets1 | 104,150 | 2026-06-30 | 20 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 103,385 | 2020-12-31 | 5 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 100,832 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedSalaries | -100,000 | 2012-06-30 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 100,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,000 | 2022-12-31 | 8 | shares |
CashPaidForCapitalizedInterest | 93,471 | 2012-09-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 92,774 | 2026-06-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 92,445 | 2026-06-30 | 50 | USD |
ProvisionForDoubtfulAccounts | 92,432 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | 90,342 | 2021-12-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 90,292 | 2021-12-31 | 12 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 89,597 | 2015-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -87,128 | 2023-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 85,588 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 82,600 | 2021-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 82,600 | 2021-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 82,539 | 2014-09-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 78,200 | 2024-09-30 | 2 | shares |
OtherOperatingIncomeExpenseNet | -72,958 | 2012-09-30 | 5 | USD |
IncomeTaxReconciliationTaxSettlements | 69,654 | 2024-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 66,250 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 63,125 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedCostOfOilAndGasReclamation | -60,544 | 2013-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 60,000 | 2018-12-31 | 15 | USD |
OfficersCompensation | 58,650 | 2011-09-30 | 5 | USD |
InvestmentIncomeInterestAndDividend | 58,276 | 2012-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 52,494 | 2022-12-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 51,000 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 51,000 | 2025-12-31 | 13 | shares |
GasAndOilAreaDevelopedGross | 49,754 | 2019-04-09 | 7 | acre |
MarketingAndAdvertisingExpense | 49,614 | 2012-03-31 | 16 | USD |
FinanceLeaseInterestExpense | 49,547 | 2026-06-30 | 77 | USD |
LeaseAndRentalExpense | 47,700 | 2012-03-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -45,956 | 2013-06-30 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 44,772 | 2012-03-31 | 11 | USD |
OtherExpenses | 42,773 | 2014-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 42,725 | 2019-03-31 | 6 | USD |
OtherGeneralExpense | 40,187 | 2011-06-30 | 5 | USD |
GasAndOilAreaDevelopedNet | 38,230 | 2019-04-09 | 8 | acre |
TaxesPayableCurrent | 36,736 | 2022-09-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 35,460 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,508 | 2026-06-30 | 27 | USD |
AssetRetirementObligationLiabilitiesIncurred | 26,854 | 2026-06-30 | 79 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 26,854 | 2026-06-30 | 123 | USD |
DepositsAssetsCurrent | 26,542 | 2012-03-31 | 6 | USD |
IncreaseDecreaseInDeposits | -26,542 | 2012-03-31 | 12 | USD |
GuaranteeObligationsCurrentCarryingValue | 25,000 | 2024-09-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 23,800 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 20,147 | 2025-12-31 | 3 | USD |
SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | 20,003 | 2014-02-28 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 19,029 | 2025-12-31 | 11 | USD |
Revenues | 16,744 | 2011-06-30 | 5 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -16,571 | 2012-03-31 | 3 | USD |
OtherNonoperatingIncome | 15,437 | 2026-06-30 | 45 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,988 | 2020-12-31 | 20 | USD |
OtherNonoperatingExpense | 12,242 | 2013-09-30 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 10,000 | 2021-12-31 | 12 | USD |
PaymentsToAcquireFurnitureAndFixtures | -8,392 | 2011-09-30 | 6 | USD |
PaymentsToAcquireSoftware | -7,917 | 2012-03-31 | 12 | USD |
PaymentsForRemovalCosts | 7,817 | 2016-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,049 | 2021-12-31 | 1 | USD |
IncomeTaxesPaidNet | -3,295 | 2026-06-30 | 34 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | -1,633 | 2012-03-31 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,614 | 2025-12-31 | 22 | USD |
PrepaidExpense | 1,500 | 2011-06-30 | 2 | USD |
AssetRetirementObligationCashPaidToSettle | 1,344 | 2016-03-31 | 8 | USD |
Deposits | 1,000 | 2011-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 965 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpense | 956 | 2020-12-31 | 24 | USD |
OtherIncome | 780 | 2015-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2020-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2024-03-31 | 4 | USD/shares |
SharePrice | 4 | 2022-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2022-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2022-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 2 | 2021-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2014-09-30 | 3 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2015-06-30 | 6 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2015-09-30 | 8 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2016-06-30 | 6 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-09-30 | 8 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 280 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 278 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2019-12-31 | 45 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2019-12-31 | 45 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2014-09-30 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2018-12-31 | 6 | pure |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare | -0 | 2013-09-30 | 4 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | -0 | 2013-09-30 | 4 | USD |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2016-04-26 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 39 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-06-30 | 6 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-09-30 | 8 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2016-03-31 | 4 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-09-30 | 1 | USD/shares |
AccountsPayableAndAccruedLiabilities | 0 | 2011-06-30 | 2 | USD |
AccruedSalariesCurrent | 0 | 2012-09-30 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2025-09-30 | 55 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 0 | 2020-12-31 | 25 | USD |
CustomerRefundableFeesRefundPayments | 0 | 2012-12-31 | 8 | USD |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-06-30 | 16 | pure |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2015-12-31 | 26 | USD |
DerivativeLossOnDerivative | 0 | 2019-12-31 | 35 | USD |
Dividends | 0 | 2013-09-30 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2022-03-31 | 50 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-09-30 | 8 | pure |
FairValueOfAssetsAcquired | 0 | 2020-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 22 | USD |
GainLossOnInvestments | 0 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 13 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 0 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 0 | 2013-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2022-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 27 | USD |
LiabilitiesAssumed1 | 0 | 2014-12-31 | 3 | USD |
LinesOfCreditCurrent | 0 | 2012-12-31 | 2 | USD |
LongTermDebt | 0 | 2016-09-30 | 13 | USD |
What to be careful about
What this model itself distrusts about REI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2013-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability