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 Repayments (2021 - 2026)

Ring Energy's Long-Term Debt Repayments history spans 6 years, with the latest figure at $496077.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments rose 4.39% to $496077.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 2.6% increase, with the full-year FY2025 number at $1.6 million, up 2.6% from a year prior.
Long-Term Debt Repayments hit $496077.0 in Q4 2025 for Ring Energy, up from $486590.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for REI hit a ceiling of $533734.0 in Q1 2024 and a floor of $145712.0 in Q2 2024.
Historically, Long-Term Debt Repayments has averaged $366402.8 across 5 years, with a median of $442976.0 in 2024.
Biggest five-year swings in Long-Term Debt Repayments: soared 67.44% in 2022 and later tumbled 39.85% in 2023.
Tracing REI's Long-Term Debt Repayments over 5 years: stood at $335321.0 in 2021, then soared by 35.93% to $455802.0 in 2022, then increased by 7.23% to $488776.0 in 2023, then dropped by 2.78% to $475196.0 in 2024, then increased by 4.39% to $496077.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for REI at $496077.0 in Q4 2025, $486590.0 in Q3 2025, and $160120.0 in Q2 2025.