KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ring Energy (REI) Long-Term Debt Repayments (2021 - 2025)

Ring Energy (REI) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $496077.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4.39% to $496077.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, up 2.6% year-over-year, with the annual reading at $1.6 million for FY2025, 2.6% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $496077.0 at Ring Energy, up from $486590.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $533734.0 in Q1 2024, with the low at $145712.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $366402.8, with a median of $442976.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 67.44% in 2022, then crashed 39.85% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $335321.0 in 2021, then surged by 35.93% to $455802.0 in 2022, then grew by 7.23% to $488776.0 in 2023, then fell by 2.78% to $475196.0 in 2024, then grew by 4.39% to $496077.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $496077.0, $486590.0, and $160120.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.