Ring Energy, Inc. Payments of Debt Issuance Costs
Ring Energy, Inc. (REI) reported Payments of Debt Issuance Costs of $35.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Ring Energy, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Ring Energy, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $35.46K.
- Ring Energy, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was -$66.87K, a 256.44% decline year-over-year.
- Ring Energy, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $332.38K.
- Ring Energy, Inc. payments of debt issuance costs for fiscal 2025 was $5.65M, a 6284.52% increase from fiscal 2024.
- Ring Energy, Inc. payments of debt issuance costs for fiscal 2024 was $88.45K, a 69.37% increase from fiscal 2023.
- Ring Energy, Inc. payments of debt issuance costs for fiscal 2023 was $52.22K, a 99.72% decline from fiscal 2022.
- Ring Energy, Inc. payments of debt issuance costs for fiscal 2022 was $18.89M, a 17923.17% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $35.46K 10-Q · filed 2026-08-05 | -$31.41K derived: sum of 3 quarters · filed 2026-08-05 | $300.96K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $35.46K 10-Q · filed 2026-05-06 | -$31.41K derived: sum of 2 quarters · filed 2026-05-06 | $300.96K derived: sum of 3 quarters · filed 2026-05-06 | $5.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$66.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $265.50K derived: sum of 2 quarters · filed 2026-03-04 | $5.65M derived: sum of 3 quarters · filed 2026-08-05 | $5.65M 10-K · filed 2026-03-04 |
| 2025-09-30 | $332.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.71M derived: sum of 2 quarters · filed 2026-08-05 | $5.71M 10-Q · filed 2025-11-06 | $5.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.38M 10-Q · filed 2026-08-05 | $5.42M derived: sum of 3 quarters · filed 2026-08-05 | $5.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $42.75K derived: sum of 2 quarters · filed 2026-05-06 | $42.75K derived: sum of 3 quarters · filed 2026-05-06 | |
| 2024-12-31 | $42.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $42.75K derived: sum of 2 quarters · filed 2026-03-04 | $88.45K 10-K · filed 2026-03-04 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $45.70K 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $45.70K 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $52.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $52.22K derived: sum of 2 quarters · filed 2026-03-04 | $52.22K 10-K · filed 2026-03-04 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $129.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $18.89M derived: sum of 2 quarters · filed 2025-03-05 | $18.89M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $18.76M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $27.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $27.93K derived: sum of 2 quarters · filed 2024-03-07 | $104.82K 10-K · filed 2024-03-07 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $76.89K 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $76.89K 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $355.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $355.05K derived: sum of 2 quarters · filed 2023-03-09 | $355.05K 10-K · filed 2023-03-09 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | $3.78M 10-K · filed 2022-03-16 | |||
| 2018-12-31 | $0.00 10-K/A · filed 2021-03-17 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-16 |
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