Ring Energy (REI) Total Current Liabilities (2010 - 2026)
Ring Energy (REI) posted Total Current Liabilities of $147.9 million for Q1 2026, up 57.8% sequentially from $93.7 million in Q4 2025, and up 42.52% YoY from $103.7 million in Q1 2025.
Ring Energy (REI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Ring Energy has reported Total Current Liabilities for 17 years, with the latest figure at $147.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 42.52% year-over-year to $147.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.9 million (up 42.52% YoY) and the FY2025 annual result came in at $93.7 million, down 10.8% from the prior year.
- Total Current Liabilities improved to $147.9 million in Q1 2026 per REI's latest filing, from $93.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $151.9 million in Q3 2023 and troughed at $93.7 million in Q4 2025.
- A 5-year average of $112.9 million and a median of $105.0 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 84.94% in 2022, then sank 35.75% in 2024.
- Over 5 years, Total Current Liabilities stood at $141.8 million in 2022, then declined by 19.74% to $113.8 million in 2023, then declined by 7.71% to $105.0 million in 2024, then decreased by 10.8% to $93.7 million in 2025, then soared by 57.8% to $147.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $147.9 million, $93.7 million, and $101.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 12.45 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 5.34 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 5.68 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.42 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 7.04 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 7.89 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.75 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 94.13 Mn |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 112.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.93 Mn |
| Mar 31, 2026 | 147.86 Mn |
| Dec 31, 2025 | 93.70 Mn |
| Sep 30, 2025 | 101.62 Mn |
| Jun 30, 2025 | 98.33 Mn |
| Mar 31, 2025 | 103.75 Mn |
| Dec 31, 2024 | 105.04 Mn |
| Sep 30, 2024 | 97.59 Mn |
| Jun 30, 2024 | 111.40 Mn |
| Mar 31, 2024 | 118.42 Mn |
| Dec 31, 2023 | 113.81 Mn |
| Sep 30, 2023 | 151.89 Mn |
| Jun 30, 2023 | 100.95 Mn |
| Mar 31, 2023 | 110.40 Mn |
| Dec 31, 2022 | 141.79 Mn |
| Sep 30, 2022 | 126.73 Mn |
| Jun 30, 2022 | 98.57 Mn |
| Mar 31, 2022 | 97.76 Mn |
| Dec 31, 2021 | 76.67 Mn |
| Sep 30, 2021 | 85.17 Mn |