KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ring Energy (REI) Long-Term Debt Issuances (2021 - 2024)

Ring Energy (REI) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $58774.0 as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances fell 18.87% to $58774.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $58774.0 through Dec 2025, down 55.21% year-over-year, with the annual reading at $1.6 million for FY2025, 5.66% up from the prior year.
Long-Term Debt Issuances for Q4 2024 was $58774.0 at Ring Energy, down from $72442.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $323671.0 in Q3 2021, with the low at $58774.0 in Q4 2024.
Average Long-Term Debt Issuances over 4 years is $152365.8, with a median of $75246.5 recorded in 2022.
The sharpest move saw Long-Term Debt Issuances grew 20.86% in 2022, then dropped 18.87% in 2024.
Over 4 years, Long-Term Debt Issuances stood at $64580.0 in 2021, then increased by 20.86% to $78051.0 in 2022, then decreased by 7.19% to $72442.0 in 2023, then dropped by 18.87% to $58774.0 in 2024.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $58774.0, $72442.0, and $78051.0 for Q4 2024, Q4 2023, and Q4 2022 respectively.