Ring Energy (REI) Total Debt (2011 - 2026)
Ring Energy's (REI) quarterly Total Debt came in at $426.4 million in Q1 2026, down 8.39% year-on-year from $465.4 million in Q1 2025, and up 1.42% quarter-over-quarter from $420.4 million in Q4 2025.
Ring Energy (REI) Total Debt (2011 - 2026) Analysis & Trends
Ring Energy has disclosed Total Debt across 15 years of filings, most recently posting $426.4 million for Q1 2026.
- Total Debt for Q1 2026 came in at $426.4 million, down 8.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $426.4 million (down 8.39% YoY), and the FY2025 annual result was $420.4 million, up 7.41% from the prior year.
- Total Debt came in at $426.4 million for Q1 2026 at Ring Energy, up from $420.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $465.4 million in Q1 2025 to a low of $302.7 million in Q2 2022.
- The 5-year median for Total Debt is $428.3 million (2022), against an average of $415.6 million.
- Across the five-year window, Total Debt surged 37.6% in 2022 and declined 13.07% in 2024, its largest moves.
- Ring Energy's Total Debt stood at $428.3 million in 2022, then advanced by 0.97% to $432.5 million in 2023, then decreased by 9.5% to $391.4 million in 2024, then advanced by 7.41% to $420.4 million in 2025, then gained by 1.42% to $426.4 million in 2026.
- The last three Total Debt figures came in at $426.4 million (Q1 2026), $420.4 million (Q4 2025), and $430.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 11.19 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 12.37 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 23.33 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 7.93 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 15.67 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 13.90 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 2.62 Bn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 778.55 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 178.30 Bn |
| 10 | Ring Energy | 263.83 Mn | 251.57 Mn | 70.12 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 | 430.28 Mn |
| Jun 30, 2025 | 448.41 Mn |
| Mar 31, 2025 | 465.43 Mn |
| Dec 31, 2024 | 391.41 Mn |
| Sep 30, 2024 | 392.84 Mn |
| Jun 30, 2024 | 425.11 Mn |
| Mar 31, 2024 | 439.52 Mn |
| Dec 31, 2023 | 432.52 Mn |
| Sep 30, 2023 | 451.91 Mn |
| Jun 30, 2023 | 397.41 Mn |
| Mar 31, 2023 | 430.52 Mn |
| Dec 31, 2022 | 428.35 Mn |
| Sep 30, 2022 | 458.77 Mn |
| Jun 30, 2022 | 302.70 Mn |
| Mar 31, 2022 | 322.72 Mn |
| Dec 31, 2021 | 319.24 Mn |
| Sep 30, 2021 | 333.40 Mn |
| Jun 30, 2021 | 343.02 Mn |