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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) Interest Coverage Ratio (2016 - 2025)

Riley Exploration Permian has reported Interest Coverage Ratio over the past 16 years, most recently at 3.3 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 3.3 for Q4 2025, down 21.44% from a year ago — trailing twelve months through Dec 2025 was 4.25 (down 5.06% YoY), and the annual figure for FY2025 was 4.25, down 5.06%.
  • Interest Coverage Ratio for Q4 2025 was 3.3 at Riley Exploration Permian, up from 3.0 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for REPX hit a ceiling of 101.06 in Q3 2022 and a floor of 46.93 in Q4 2022.
  • Median Interest Coverage Ratio over the past 5 years was 5.83 (2021), compared with a mean of 18.81.
  • Peak annual rise in Interest Coverage Ratio hit 903.24% in 2022, while the deepest fall reached 226.06% in 2022.
  • Riley Exploration Permian's Interest Coverage Ratio stood at 37.23 in 2021, then crashed by 226.06% to 46.93 in 2022, then skyrocketed by 106.75% to 3.17 in 2023, then surged by 32.68% to 4.2 in 2024, then dropped by 21.44% to 3.3 in 2025.
  • The last three reported values for Interest Coverage Ratio were 3.3 (Q4 2025), 3.0 (Q3 2025), and 4.01 (Q2 2025) per Business Quant data.