Riley Exploration Permian (REPX) Interest Coverage Ratio (2010 - 2026)

Riley Exploration Permian (REPX) recorded quarterly Interest Coverage Ratio of 6.87 in Q1 2026, up 108.13% quarter-over-quarter from 3.3 in Q4 2025, and down 7.56% on a YoY basis from 7.43 in Q1 2025.

Riley Exploration Permian (REPX) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Riley Exploration Permian's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 6.87 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 7.56% year-over-year to 6.87; the TTM figure through Mar 2026 stood at 4.1 (down 14.16% YoY), while the FY2025 annual figure was 4.25, down 5.06% from the prior year.
  • Interest Coverage Ratio was 6.87 for Q1 2026 at Riley Exploration Permian, up from 3.3 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 89.73 in Q2 2022 to a low of 56.39 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 11.56 across 5 years, with a median of 5.0 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 903.24% in 2022, then plunged 95.06% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 56.39 in 2022, then jumped by 105.62% to 3.17 in 2023, then jumped by 32.68% to 4.2 in 2024, then slipped by 21.44% to 3.3 in 2025, then jumped by 108.13% to 6.87 in 2026.
  • The last three Interest Coverage Ratio figures came in at 6.87 (Q1 2026), 3.3 (Q4 2025), and 3.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 36.37
4 Eog Resources 72.93 Bn 69.08 Bn - 39.36
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 8.69
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 3.93
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 21.04
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 13.70
10 Riley Exploration Permian 723.11 Mn 682.24 Mn 104.85 Mn 6.87

Historic Data

Download Data
DateValue
Mar 31, 2026 6.87
Dec 31, 2025 3.30
Sep 30, 2025 3.00
Jun 30, 2025 4.01
Mar 31, 2025 7.43
Dec 31, 2024 4.20
Sep 30, 2024 1.99
Jun 30, 2024 6.05
Mar 31, 2024 5.58
Dec 31, 2023 3.17
Sep 30, 2023 5.63
Jun 30, 2023 4.43
Mar 31, 2023 35.47
Dec 31, 2022 -56.39
Jun 30, 2022 89.73
Mar 31, 2022 60.51
Sep 30, 2021 27.92
Jun 30, 2021 16.46
Mar 31, 2021 6.03
Dec 31, 2020 5.42