Riley Exploration Permian (REPX) Interest Coverage Ratio (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Interest Coverage Ratio of 6.87 for Q1 2026, down 7.56% year-over-year from 7.43 in Q1 2025, and up 91.48% quarter-over-quarter from 3.59 in Q4 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 4.19 (down 12.37% YoY), while the FY2025 annual figure was 4.25, down 5.06% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 6.87, up from 3.59 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 75.32 in Q2 2022, with the low at 56.39 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 5.0 (2024), against an average of 10.67.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 958.93% in 2022, then plunged 94.12% in 2023.
- Riley Exploration Permian's Interest Coverage Ratio stood at 56.39 in 2022, then soared by 105.33% to 3.01 in 2023, then soared by 39.78% to 4.2 in 2024, then retreated by 14.61% to 3.59 in 2025, then soared by 91.48% to 6.87 in 2026.
- Business Quant data shows REPX's Interest Coverage Ratio at 6.87 in Q1 2026, 3.59 in Q4 2025, and 3.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 57.03 |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 61.27 |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 52.66 |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | - |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 16.56 |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 29.51 |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 5.22 |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 197.14 |
| 10 | Riley Exploration Permian | 794.14 Mn | 764.42 Mn | - | 12.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.89 |
| Mar 31, 2026 | 6.87 |
| Dec 31, 2025 | 3.59 |
| 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 | 3.01 |
| Sep 30, 2023 | 5.63 |
| Jun 30, 2023 | 4.43 |
| Mar 31, 2023 | 35.47 |
| Dec 31, 2022 | -56.39 |
| Jun 30, 2022 | 75.32 |
| Mar 31, 2022 | 60.51 |
| Sep 30, 2021 | 55.24 |
| Jun 30, 2021 | 9.24 |
| Mar 31, 2021 | 5.71 |