Ring Energy (REI) Total Debt (2011 - 2026)
Ring Energy (REI) reported Total Debt of $426.4 million for Q1 2026, down 7.39% on a YoY basis from $460.4 million in Q1 2025, and up 1.42% sequentially from $420.4 million in Q4 2025.
Ring Energy (REI) Total Debt (2011 - 2026) Analysis & Trends
Ring Energy (REI) has 16 years of Total Debt data on file, last reported at $426.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 7.39% year-over-year to $426.4 million; the trailing twelve-month figure through Mar 2026 stood at $426.4 million (down 7.39% YoY), and the FY2025 full-year result was $420.4 million, up 9.05% from the prior year.
- Total Debt advanced to $426.4 million in Q1 2026, from $420.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $460.4 million in Q1 2025 to a low of $270.0 million in Q2 2022.
- A 5-year average of $403.9 million and a median of $422.0 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt declined 10.15% in 2022 and soared 50.94% in 2023, its largest moves.
- Tracing REI's Total Debt over 5 years: stood at $415.6 million in 2022, then increased by 2.29% to $425.2 million in 2023, then fell by 9.33% to $385.5 million in 2024, then rose by 9.05% to $420.4 million in 2025, then rose by 1.42% to $426.4 million in 2026.
- Business Quant data shows REI's Total Debt at $426.4 million in Q1 2026, $420.4 million in Q4 2025, and $428.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 23.33 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 7.93 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 13.90 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 11.96 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 15.67 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 5.77 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 8.39 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 5.88 Bn |
| 10 | Ring Energy | 242.97 Mn | 237.91 Mn | - | 426.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 426.40 Mn |
| Dec 31, 2025 | 420.42 Mn |
| Sep 30, 2025 | 428.42 Mn |
| Jun 30, 2025 | 448.41 Mn |
| Mar 31, 2025 | 460.44 Mn |
| Dec 31, 2024 | 385.52 Mn |
| Sep 30, 2024 | 392.84 Mn |
| Jun 30, 2024 | 407.17 Mn |
| Mar 31, 2024 | 422.04 Mn |
| Dec 31, 2023 | 425.17 Mn |
| Sep 30, 2023 | 428.28 Mn |
| Jun 30, 2023 | 397.41 Mn |
| Mar 31, 2023 | 422.64 Mn |
| Dec 31, 2022 | 415.64 Mn |
| Sep 30, 2022 | 435.00 Mn |
| Jun 30, 2022 | 270.00 Mn |
| Mar 31, 2022 | 280.00 Mn |
| Dec 31, 2021 | 290.00 Mn |
| Sep 30, 2021 | 295.00 Mn |
| Jun 30, 2021 | 300.50 Mn |