Ring Energy (FRA:KWE1) Net Issuance of Debt : €34.5 Mil (TTM As of Mar. 2025)

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What is Ring Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ring Energy's net issuance of debt for the three months ended in Mar. 2025 was €68.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €34.5 Mil.

Ring Energy Net Issuance of Debt Historical Data

The historical data trend for Ring Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ring Energy Net Issuance of Debt Chart

Ring Energy Annual Data

Trend

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Dec24

Net Issuance of Debt

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-44.21

-20.12

117.45

8.49

-39.15

Ring Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-3.49	-12.84	-14.15	-7.34	68.79

Ring Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €34.5 Mil.

Ring Energy Net Issuance of Debt Related Terms

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Ring Energy Business Description

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REI:USA

Address

1725 Hughes Landing Boulevard, Suite 900, The Woodlands, TX, USA, 77380

Website

https://www.ringenergy.com

Ring Energy Inc is an independent exploration and production company based in The Woodlands, Texas and is engaged in oil and natural gas development, production, acquisition, and exploration activities currently focused in the Permian Basin of Texas. The drilling operations of the company target the oil and liquid rich producing formations in the Northwest Shelf, the Central Basin Platform and the Delaware Basin all of which are part of the Permian Basin in Texas.

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