Ring Energy (REI) Payables (2010 - 2026)
Ring Energy (REI) posted Payables of $102.6 million for Q1 2026, up 12.64% sequentially from $91.1 million in Q4 2025, and up 11.73% YoY from $91.8 million in Q1 2025.
Ring Energy (REI) Payables (2010 - 2026) Analysis & Trends
Ring Energy has reported Payables for 17 years, with the latest figure at $102.6 million in Q1 2026.
- Quarterly Payables rose 11.73% year-over-year to $102.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.6 million (up 11.73% YoY) and the FY2025 annual result came in at $91.1 million, down 5.33% from the prior year.
- Payables improved to $102.6 million in Q1 2026 per REI's latest filing, from $91.1 million in the prior quarter.
- Over five years, Payables peaked at $134.3 million in Q3 2023 and troughed at $65.2 million in Q2 2022.
- A 5-year average of $97.3 million and a median of $94.1 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables soared 166.43% in 2022, then retreated 29.95% in 2024.
- Over 5 years, Payables stood at $124.7 million in 2022, then retreated by 16.15% to $104.6 million in 2023, then slipped by 8.0% to $96.2 million in 2024, then dropped by 5.33% to $91.1 million in 2025, then gained by 12.64% to $102.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $102.6 million, $91.1 million, and $88.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.76 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.13 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 36.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 2.62 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.12 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.57 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.17 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 40.78 Mn |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 109.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.44 Mn |
| Mar 31, 2026 | 102.62 Mn |
| Dec 31, 2025 | 91.10 Mn |
| Sep 30, 2025 | 88.74 Mn |
| Jun 30, 2025 | 84.74 Mn |
| Mar 31, 2025 | 91.84 Mn |
| Dec 31, 2024 | 96.23 Mn |
| Sep 30, 2024 | 94.07 Mn |
| Jun 30, 2024 | 91.37 Mn |
| Mar 31, 2024 | 99.15 Mn |
| Dec 31, 2023 | 104.60 Mn |
| Sep 30, 2023 | 134.30 Mn |
| Jun 30, 2023 | 91.43 Mn |
| Mar 31, 2023 | 108.56 Mn |
| Dec 31, 2022 | 124.74 Mn |
| Sep 30, 2022 | 87.70 Mn |
| Jun 30, 2022 | 65.16 Mn |
| Mar 31, 2022 | 96.98 Mn |
| Dec 31, 2021 | 46.82 Mn |
| Sep 30, 2021 | 46.12 Mn |