REI: the balance sheet

MyFinsight

For the year ending 2025-12-31, REI has $1,411,899,249 in assets. $575,623,503 in debts. $902,913 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
61.48%
Quick Ratio
56.22%
Cash Ratio
0.89%
Debt to Asset Ratio
40.77%
Unit: Dollar
Assets Breakdown
Net properties and equipment
Total current assets
Derivative assets
Others
Liabilities Breakdown
Additional paid-in capital
Revolving line of credit
Total current liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	902,913
Accounts receivable	30,938,908
Joint interest billing receivables, net	1,623,991
Derivative assets	21,468,134
Inventory	5,312,715
Prepaid expenses and other assets	1,822,751
Total current assets	62,069,412
Oil and natural gas properties, full cost method	1,891,510,431
Financing lease asset subject to depreciation	3,633,586
Fixed assets subject to depreciation	3,504,788
Total properties and equipment	1,898,648,805
Accumulated depreciation, depletion and amortization	569,180,901
Net properties and equipment	1,329,467,904
Operating lease asset	1,285,159
Derivative assets	9,739,430
Deferred financing costs	9,337,344
Total assets	1,411,899,249

Trade accounts payable	40,196,719
Revenues payable	37,156,219
Accrued expenses	20,169,871
Accounts payable	97,522,809
Income tax liability	356,436
Financing lease liability	730,564
Operating lease liability	586,614
Derivative liabilities	841,193
Notes payable	505,752
Asset retirement obligations	418,526
Total current liabilities	100,961,894
Deferred income taxes	20,764,119
Revolving line of credit	420,000,000
Financing lease liability, less current portion	593,146
Operating lease liability, less current portion	819,223
Derivative liabilities	2,512,692
Asset retirement obligations	29,972,429
Total liabilities	575,623,503
Common stock - 0.001 par value 450,000,000 shares authorized 207,656,929 shares and 198,561,378 shares issued and outstanding, respectively	207,657
Additional paid-in capital	812,777,586
Retained earnings (accumulated deficit)	23,290,503
Total stockholders equity	836,275,746
Total liabilities and stockholders' equity	1,411,899,249

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Current Ratio
61.48%
Quick Ratio
56.22%
Cash Ratio
0.89%
Debt to Asset Ratio
40.77%
Unit: Dollar
Assets Breakdown
Net properties and equipment
Total current assets
Derivative assets
Others
Liabilities Breakdown
Additional paid-in capital
Revolving line of credit
Total current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
61.48%
Quick Ratio
56.22%
Cash Ratio
0.89%
Debt to Asset Ratio
40.77%
Unit: Dollar
Assets Breakdown
Net properties and equipment
Total current assets
Derivative assets
Others
Liabilities Breakdown
Additional paid-in capital
Revolving line of credit
Total current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio61.48%Quick Ratio56.22%Cash Ratio0.89%Debt to Asset Ratio40.77%Unit: DollarAssets BreakdownNet properties and equipmentTotal current assetsDerivative assetsOthersLiabilities BreakdownAdditional paid-in capitalRevolving line of creditTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio61.48%Quick Ratio56.22%Cash Ratio0.89%Debt to Asset Ratio40.77%Unit: DollarAssets BreakdownNet properties and equipmentTotal current assetsDerivative assetsOthersLiabilities BreakdownAdditional paid-in capitalRevolving line of creditTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
61.48%
Quick Ratio
56.22%
Cash Ratio
0.89%
Debt to Asset Ratio
40.77%
Unit: Dollar
Assets Breakdown
Net properties and equipment
Total current assets
Derivative assets
Others
Liabilities Breakdown
Additional paid-in capital
Revolving line of credit
Total current liabilities
Others

Current Ratio
61.48%
Quick Ratio
56.22%
Cash Ratio
0.89%
Debt to Asset Ratio
40.77%
Unit: Dollar
Assets Breakdown
Net properties and equipment
Total current assets
Derivative assets
Others
Liabilities Breakdown
Additional paid-in capital
Revolving line of credit
Total current liabilities
Others