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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 - 2026)

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

  • For Q4 2025, Debt Ratio fell 22.41% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.19, down 22.41%, while the annual FY2025 figure was 0.19, 22.41% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.19 at Riley Exploration Permian, down from 0.31 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.4 in Q2 2023 and troughed at 0.14 in Q4 2022.
  • A 5-year average of 0.27 and a median of 0.27 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: soared 2939.91% in 2021 and later crashed 45.35% in 2022.
  • Year by year, Debt Ratio stood at 0.24 in 2021, then plummeted by 41.95% to 0.14 in 2022, then surged by 167.62% to 0.38 in 2023, then crashed by 33.28% to 0.25 in 2024, then decreased by 22.41% to 0.19 in 2025.
  • Business Quant data shows Debt Ratio for REPX at 0.19 in Q4 2025, 0.31 in Q3 2025, and 0.27 in Q2 2025.