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
DateValue
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