What is Ring Energy's debt issuance proceeds?

Ring Energy (REI) reported debt issuance proceeds of $48M in Q1 2026.

How has Ring Energy's debt issuance proceeds changed year-over-year?

Ring Energy's debt issuance proceeds decreased by 57.9% year-over-year, from $114M to $48M.

What is the long-term trend for Ring Energy's debt issuance proceeds?

Over 4 years (2021 to 2025), Ring Energy's debt issuance proceeds has grown at a 40.1% compound annual growth rate (CAGR), from $60.15M to $231.82M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ring Energy REI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

APA CorporationAPA

$0-100%

Amplify EnergyAMPY

$0-100%

PED

PEDEVCOPED

$11M—

EPM

Evolution PetroleumEPM

$2M+300%

W&T OffshoreWTI

$350M—

Northern Oil and GasNOG

$480M+773%

Other financials

Income statement

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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

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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:ProceedsFromLinesOfCredit.

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

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Questions, answered.

What is Ring Energy's debt issuance proceeds?: Ring Energy (REI) reported debt issuance proceeds of $48M in Q1 2026.
How has Ring Energy's debt issuance proceeds changed year-over-year?: Ring Energy's debt issuance proceeds decreased by 57.9% year-over-year, from $114M to $48M.
What is the long-term trend for Ring Energy's debt issuance proceeds?: Over 4 years (2021 to 2025), Ring Energy's debt issuance proceeds has grown at a 40.1% compound annual growth rate (CAGR), from $60.15M to $231.82M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.