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 IncomeOther 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
Growth Metrics
Income Statement
Others
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 - 2025)

Ring Energy (REI) has disclosed Short-Term Debt issuances for 10 consecutive years, with $30.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 38.64% to $30.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $231.8 million through Dec 2025, up 78.33% year-over-year, with the annual reading at $231.8 million for FY2025, 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.
  • The five-year high for Short-Term Debt issuances was $541.5 million in Q3 2022, with the low at $6.9 million in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $64.1 million, with a median of $30.8 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances soared 3634.48% in 2022, then plummeted 82.55% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $25.8 million in 2021, then surged by 70.87% to $44.0 million in 2022, then rose by 4.55% to $46.0 million in 2023, then crashed by 52.17% to $22.0 million in 2024, then soared by 38.64% to $30.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $30.5 million, $31.0 million, and $56.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.