Riley Exploration Permian (REPX) Interest Expenses (2010 - 2026)

Riley Exploration Permian's (REPX) quarterly Interest Expenses came in at $6.4 million in Q1 2026, down 4.56% year-on-year from $6.7 million in Q1 2025, and down 12.82% quarter-over-quarter from $7.3 million in Q4 2025.

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

Riley Exploration Permian's Interest Expenses history runs 17 years deep, the most recent figure standing at $6.4 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 4.56% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $30.4 million, a 4.72% decrease from a year earlier, with the FY2025 full-year figure at $31.4 million, down 8.66% from the prior year.
  • Interest Expenses slipped to $6.4 million in Q1 2026 per REPX's latest filing, from $7.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $10.3 million in Q3 2023 and bottomed at -$522000.0 in Q4 2022.
  • The 5-year median for Interest Expenses is $7.5 million (2024), against an average of $6.5 million.
  • Across the five-year window, Interest Expenses tumbled 71.75% in 2022 and soared 2073.37% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at -$522000.0 in 2022, then surged by 2073.37% to $10.3 million in 2023, then declined by 25.98% to $7.6 million in 2024, then retreated by 4.37% to $7.3 million in 2025, then retreated by 12.82% to $6.4 million in 2026.
  • Per Business Quant, the three latest REPX Interest Expenses figures stand at $6.4 million (Q1 2026), $7.3 million (Q4 2025), and $9.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 296.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 82.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 95.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 432.00 Mn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 75.45 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 2.34 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 152.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 100.00 Mn
10 Riley Exploration Permian 710.59 Mn 669.72 Mn - 6.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.36 Mn
Mar 31, 2026 6.36 Mn
Dec 31, 2025 7.29 Mn
Dec 31, 2025 7.29 Mn
Sep 30, 2025 9.61 Mn
Sep 30, 2025 9.61 Mn
Jun 30, 2025 7.17 Mn
Jun 30, 2025 7.17 Mn
Mar 31, 2025 6.66 Mn
Mar 31, 2025 6.66 Mn
Dec 31, 2024 7.63 Mn
Dec 31, 2024 7.63 Mn
Sep 30, 2024 8.79 Mn
Sep 30, 2024 8.79 Mn
Jun 30, 2024 8.86 Mn
Jun 30, 2024 8.86 Mn
Mar 31, 2024 9.07 Mn
Mar 31, 2024 9.07 Mn
Dec 31, 2023 10.30 Mn
Dec 31, 2023 10.30 Mn