Ring Energy (REI) Short-Term Debt repayments (2016 - 2026)
Ring Energy's Short-Term Debt repayments came in at $121 million for Q2 2026, up 77.1% from $68.32 million a year earlier and up 188.1% from the prior quarter.
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Analysis
Ring Energy (REI) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ring Energy reported Short-Term Debt repayments of $252.5 million, up 41.6% year-over-year; for FY2025, it came in at $196.82 million, up 15.8% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $170 million in FY2024 (-20.9%), $215 million in FY2023 (-57.9%), $511 million in FY2022 (+514.6%) and $83.15 million in FY2021 (+3.9%).
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q3 2022.
- Year-over-year, Short-Term Debt repayments has increased for five consecutive quarters, with growth averaging 11.2% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2022 (growth of 324.4%), and the weakest in Q3 2023 (a decline of 83.1%).
- Business Quant data shows REI's Short-Term Debt repayments at $42 million (Q1 2026), $38.5 million (Q4 2025) and $51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 732.76 Bn | 695.97 Bn | - | 98.00 Mn |
| 2 | Chevron | 447.81 Bn | 425.60 Bn | 33.45 Bn | 2.06 Bn |
| 3 | Shell | 301.00 Bn | 231.74 Bn | 30.13 Bn | - |
| 4 | TotalEnergies SE | 200.71 Bn | 83.84 Bn | 61.77 Bn | - |
| 5 | Conocophillips | 174.96 Bn | 147.67 Bn | 12.81 Bn | - |
| 6 | Equinor Asa | 115.99 Bn | 30.51 Bn | - | - |
| 7 | Phillips 66 | 113.55 Bn | 102.54 Bn | 8.38 Bn | - |
| 8 | Canadian Natural Resources | 112.20 Bn | 109.20 Bn | 8.84 Bn | - |
| 9 | Eni Spa | 93.57 Bn | 43.76 Bn | - | - |
| 10 | Ring Energy | 338.68 Mn | 335.31 Mn | - | 121.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 38.50 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 68.32 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 29.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | 44.50 Mn |
| Mar 31, 2024 | 54.50 Mn |
| Dec 31, 2023 | 49.00 Mn |
| Sep 30, 2023 | 63.50 Mn |
| Jun 30, 2023 | 53.50 Mn |
| Mar 31, 2023 | 49.00 Mn |
| Dec 31, 2022 | 64.00 Mn |
| Sep 30, 2022 | 376.50 Mn |
| Jun 30, 2022 | 50.50 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 30.75 Mn |
| Sep 30, 2021 | 20.00 Mn |
API Access
Ring Energy Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "REI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();