Ring Energy (REI) Non-Current Debt (2011 - 2026)
Ring Energy (REI) posted Non-Current Debt of $426.0 million for Q1 2026, up 1.43% sequentially from $420.0 million in Q4 2025, and down 7.39% YoY from $460.0 million in Q1 2025.
Ring Energy (REI) Non-Current Debt (2011 - 2026) Analysis & Trends
Ring Energy has reported Non-Current Debt for 12 years, with the latest figure at $426.0 million in Q1 2026.
- Quarterly Non-Current Debt fell 7.39% year-over-year to $426.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426.0 million (down 7.39% YoY) and the FY2025 annual result came in at $420.0 million, up 9.09% from the prior year.
- Non-Current Debt improved to $426.0 million in Q1 2026 per REI's latest filing, from $420.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $460.0 million in Q1 2025 and troughed at $270.0 million in Q2 2022.
- A 5-year average of $403.5 million and a median of $422.0 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt retreated 10.15% in 2022, then soared 50.71% in 2023.
- Over 5 years, Non-Current Debt stood at $415.0 million in 2022, then increased by 2.41% to $425.0 million in 2023, then dropped by 9.41% to $385.0 million in 2024, then increased by 9.09% to $420.0 million in 2025, then climbed by 1.43% to $426.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $426.0 million, $420.0 million, and $428.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 10.79 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 11.18 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 11.39 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 13.54 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 5.66 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | - |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 360.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 360.00 Mn |
| Mar 31, 2026 | 426.00 Mn |
| Dec 31, 2025 | 420.00 Mn |
| Sep 30, 2025 | 428.00 Mn |
| Jun 30, 2025 | 448.00 Mn |
| Mar 31, 2025 | 460.00 Mn |
| Dec 31, 2024 | 385.00 Mn |
| Sep 30, 2024 | 392.00 Mn |
| Jun 30, 2024 | 407.00 Mn |
| Mar 31, 2024 | 422.00 Mn |
| Dec 31, 2023 | 425.00 Mn |
| Sep 30, 2023 | 428.00 Mn |
| Jun 30, 2023 | 397.00 Mn |
| Mar 31, 2023 | 422.00 Mn |
| Dec 31, 2022 | 415.00 Mn |
| Sep 30, 2022 | 435.00 Mn |
| Jun 30, 2022 | 270.00 Mn |
| Mar 31, 2022 | 280.00 Mn |
| Dec 31, 2021 | 290.00 Mn |
| Sep 30, 2021 | 295.00 Mn |