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 IncomeNon-cash ItemsNon-cash ItemsOther 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
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Income Statement
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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) Short-Term Debt issuances (2018 - 2026)

Ring Energy's Short-Term Debt issuances history spans 10 years, with the latest figure at $30.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 38.64% to $30.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $231.8 million, a 78.33% increase, with the full-year FY2025 number at $231.8 million, up 78.33% from a year prior.
  • Short-Term Debt issuances hit $30.5 million in Q4 2025 for Ring Energy, down from $31.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for REI hit a ceiling of $541.5 million in Q3 2022 and a floor of $6.9 million in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $64.1 million across 5 years, with a median of $30.8 million in 2025.
  • Biggest five-year swings in Short-Term Debt issuances: surged 3634.48% in 2022 and later crashed 82.55% in 2023.
  • Tracing REI's Short-Term Debt issuances over 5 years: stood at $25.8 million in 2021, then soared by 70.87% to $44.0 million in 2022, then grew by 4.55% to $46.0 million in 2023, then plummeted by 52.17% to $22.0 million in 2024, then skyrocketed by 38.64% to $30.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for REI at $30.5 million in Q4 2025, $31.0 million in Q3 2025, and $56.3 million in Q2 2025.