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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Riley Exploration Permian (REPX) Debt Ratio (2016 - 2025)

Riley Exploration Permian has reported Debt Ratio over the past 16 years, most recently at 0.19 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.19 for Q4 2025, down 22.41% from a year ago — trailing twelve months through Dec 2025 was 0.19 (down 22.41% YoY), and the annual figure for FY2025 was 0.19, down 22.41%.
  • Debt Ratio for Q4 2025 was 0.19 at Riley Exploration Permian, down from 0.31 in the prior quarter.
  • Over the last five years, Debt Ratio for REPX hit a ceiling of 0.4 in Q2 2023 and a floor of 0.14 in Q4 2022.
  • Median Debt Ratio over the past 5 years was 0.27 (2024), compared with a mean of 0.27.
  • Biggest five-year swings in Debt Ratio: surged 2939.91% in 2021 and later tumbled 45.35% in 2022.
  • Riley Exploration Permian's Debt Ratio stood at 0.24 in 2021, then crashed by 41.95% to 0.14 in 2022, then skyrocketed by 167.62% to 0.38 in 2023, then tumbled by 33.28% to 0.25 in 2024, then dropped by 22.41% to 0.19 in 2025.
  • The last three reported values for Debt Ratio were 0.19 (Q4 2025), 0.31 (Q3 2025), and 0.27 (Q2 2025) per Business Quant data.