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Ring Energy REI Total debt

Total debt at other companies

APA Corporation logo
APA CorporationAPA
$4.7B-16.9%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$639.47M-14.6%
Amplify Energy logo
Amplify EnergyAMPY
$3.41M-97.4%
PED
PEDEVCOPED
$170K-16.3%
Occidental Petroleum logo
Occidental PetroleumOXY
FAN
Diamondback EnergyFANG

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

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Cash & equivalents$1.0M-5.5%
Total equity$622.0M-29.5%
Total assets$1.3B-16.7%

Cash flow

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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

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

Returns & leverage

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Return on equity-35.2%-43.7pp
Debt / equity0.0×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Ring Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
Ring Energy (REI) reported total debt of $3.1M in Q1 2026.
How has Ring Energy's total debt changed year-over-year?
Ring Energy's total debt decreased by 28.0% year-over-year, from $4.3M to $3.1M.
What is the long-term trend for Ring Energy's total debt?
Over 5 years (2020 to 2025), Ring Energy's total debt has grown at a 26.8% compound annual growth rate (CAGR), from $1.06M to $3.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.