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Ratios

Ring Energy (REI) Short-Term Debt repayments (2016 - 2025)

Ring Energy (REI) has disclosed Short-Term Debt repayments for 7 consecutive years, with $38.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 32.76% to $38.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196.8 million through Dec 2025, up 15.78% year-over-year, with the annual reading at $196.8 million for FY2025, 15.78% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $38.5 million at Ring Energy, down from $51.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $376.5 million in Q3 2022, with the low at $11.9 million in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $58.8 million, with a median of $46.8 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments surged 1782.5% in 2022, then tumbled 83.13% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $30.8 million in 2021, then soared by 108.13% to $64.0 million in 2022, then decreased by 23.44% to $49.0 million in 2023, then plummeted by 40.82% to $29.0 million in 2024, then soared by 32.76% to $38.5 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $38.5 million, $51.0 million, and $68.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.