KPIs & Operating Metrics(New)
Balance Sheet
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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 repayments (2016 - 2026)

Ring Energy's Short-Term Debt repayments history spans 7 years, with the latest figure at $38.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 32.76% to $38.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.8 million, a 15.78% increase, with the full-year FY2025 number at $196.8 million, up 15.78% from a year prior.
  • Short-Term Debt repayments hit $38.5 million in Q4 2025 for Ring Energy, down from $51.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for REI hit a ceiling of $376.5 million in Q3 2022 and a floor of $11.9 million in Q2 2021.
  • Historically, Short-Term Debt repayments has averaged $58.8 million across 5 years, with a median of $46.8 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 1782.5% in 2022 and later plummeted 83.13% in 2023.
  • Tracing REI's Short-Term Debt repayments over 5 years: stood at $30.8 million in 2021, then skyrocketed by 108.13% to $64.0 million in 2022, then fell by 23.44% to $49.0 million in 2023, then tumbled by 40.82% to $29.0 million in 2024, then skyrocketed by 32.76% to $38.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for REI at $38.5 million in Q4 2025, $51.0 million in Q3 2025, and $68.3 million in Q2 2025.