KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ring Energy (REI) Short-Term Debt issuances (2018 - 2025)

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

  • For Q4 2025, Short-Term Debt issuances rose 38.64% year-over-year to $30.5 million; the TTM value through Dec 2025 reached $231.8 million, up 78.33%, while the annual FY2025 figure was $231.8 million, 78.33% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $30.5 million at Ring Energy, down from $31.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $541.5 million in Q3 2022 and bottomed at $6.9 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is $30.8 million (2025), against an average of $64.1 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 3634.48% in 2022 before it tumbled 82.55% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for REI's Short-Term Debt issuances are $30.5 million (Q4 2025), $31.0 million (Q3 2025), and $56.3 million (Q2 2025).