Ring Energy (REI) Total Debt (2011 - 2026)
Ring Energy (REI) posted Total Debt of $426.4 million for Q1 2026, up 1.42% sequentially from $420.4 million in Q4 2025, and down 7.39% YoY from $460.4 million in Q1 2025.
Ring Energy (REI) Total Debt (2011 - 2026) Analysis & Trends
Ring Energy has reported Total Debt for 16 years, with the latest figure at $426.4 million in Q1 2026.
- Quarterly Total Debt fell 7.39% year-over-year to $426.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426.4 million (down 7.39% YoY) and the FY2025 annual result came in at $420.4 million, up 9.05% from the prior year.
- Total Debt advanced to $426.4 million in Q1 2026 per REI's latest filing, from $420.4 million in the prior quarter.
- Over five years, Total Debt peaked at $460.4 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Debt retreated 10.15% in 2022, then surged 50.94% in 2023.
- Over 5 years, Total Debt stood at $415.6 million in 2022, then advanced by 2.29% to $425.2 million in 2023, then slipped by 9.33% to $385.5 million in 2024, then climbed by 9.05% to $420.4 million in 2025, then climbed by 1.42% to $426.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $426.4 million, $420.4 million, and $428.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 12.39 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 12.61 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 11.96 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 12.89 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 13.74 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 5.77 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | - |
| 10 | Ring Energy | 346.25 Mn | 338.78 Mn | - | 360.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 360.29 Mn |
| 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 |