REI · Ring Energy, Inc. · Debt

$1.34 +0.03 (+2.29%)

Market Cap

$354.33M

260.54M

Volume · Oct 5 1.81M Avg daily vol (3M) 3.94M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of notes payable	2026-06-30	USD 1,496,304	10-Q filed 2026-08-05
Finance lease liabilities	2026-06-30	USD 1,226,644	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 693,432 Noncurrent finance lease liabilities USD 533,212
Operating lease liabilities	2026-06-30	USD 1,061,124	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 491,796 Noncurrent operating lease liabilities USD 569,328

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1384195 CUSIP 76680V108 13F (30d) 3 filings 3 filers Visit website Investor relations