Ring Energy (REI) Interest Expenses (2011 - 2026)
Ring Energy (REI) posted Interest Expenses of $25.0 million for Q1 2026, up 2269.43% sequentially from $1.1 million in Q4 2025, and up 163.19% YoY from $9.5 million in Q1 2025.
Ring Energy (REI) Interest Expenses (2011 - 2026) Analysis & Trends
Ring Energy has reported Interest Expenses for 16 years, with the latest figure at $25.0 million in Q1 2026.
- Quarterly Interest Expenses rose 163.19% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (down 39.48% YoY) and the FY2025 annual result came in at $40.4 million, down 6.65% from the prior year.
- Interest Expenses rose to $25.0 million in Q1 2026 per REI's latest filing, from $1.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $43.9 million in Q4 2023 and troughed at $1.1 million in Q4 2025.
- A 5-year average of $13.1 million and a median of $10.9 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 617.23% in 2023, then slumped 89.57% in 2025.
- Over 5 years, Interest Expenses stood at $6.1 million in 2022, then soared by 617.23% to $43.9 million in 2023, then tumbled by 76.96% to $10.1 million in 2024, then plunged by 89.57% to $1.1 million in 2025, then jumped by 2269.43% to $25.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $25.0 million, $1.1 million, and $10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 182.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 172.06 Mn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 67.00 Mn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | - |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 144.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 108.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 75.45 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 973,000.00 |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 8.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.30 Mn |
| Jun 30, 2026 | 16.30 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 10.05 Mn |
| Sep 30, 2025 | 10.05 Mn |
| Jun 30, 2025 | 11.76 Mn |
| Jun 30, 2025 | 11.76 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Dec 31, 2024 | 10.11 Mn |
| Dec 31, 2024 | 10.11 Mn |
| Sep 30, 2024 | 10.75 Mn |
| Sep 30, 2024 | 10.75 Mn |
| Jun 30, 2024 | 10.95 Mn |
| Jun 30, 2024 | 10.95 Mn |
| Mar 31, 2024 | 11.81 Mn |
| Mar 31, 2024 | 11.81 Mn |