Skip to content
OpenCapital
Get started

Ring Energy REI Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

MTD
Matador ResourcesMTDR
——

Other financials

Income statement

See full
Revenue$73.7M-6.9%
Gross profit$88.1M+31.7%
Operating income-$141.8M-734%
Net income-$220.6M-2,521%
EPS (diluted)-$1.06-2,220%

Balance sheet

See full
Cash & equivalents$1.0M-5.5%
Total debt$3.1M-28.0%
Total equity$622.0M-29.5%
Total assets$1.3B-16.7%

Cash flow

See full
Operating cash flow$25.9M-8.7%
CapEx--100%
Free cash flow$25.9M-8.6%

Valuation

See full
Market cap$274.16M+69.4%
Enterprise value$276.22M+66.7%
P/S0.9×+0.4×

Profitability

See full
Gross margin99.9%+1.9pp
Operating margin-65.8%-99.3pp
Net margin-87.6%-108pp
FCF margin49.1%-1.5pp

Returns & leverage

See full
Return on equity-35.2%-43.7pp
Debt / equity0×0.0×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Ring Energy in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Ring Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ring Energy's debt instrument face amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ring Energy's debt instrument face amount?
Ring Energy (REI) reported debt instrument face amount of $426M in Q1 2026.
How has Ring Energy's debt instrument face amount changed year-over-year?
Ring Energy's debt instrument face amount decreased by 7.4% year-over-year, from $460M to $426M.
What is the long-term trend for Ring Energy's debt instrument face amount?
Over 5 years (2020 to 2025), Ring Energy's debt instrument face amount has grown at a 6.1% compound annual growth rate (CAGR), from $313M to $420M.
What does debt instrument face amount mean?
This represents the principal or par value of the company's outstanding debt instruments, excluding any premiums or discounts. It provides a clear view of the total contractual debt burden that the company is obligated to repay. This is a fundamental metric for assessing the company's total leverage and solvency risk.