Riley Exploration Permian (REPX) Interest Expenses (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Interest Expenses of $6.4 million for Q1 2026, down 4.56% year-over-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.
- In Q1 2026, Interest Expenses fell 4.56% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $30.4 million (down 4.72% YoY), while the FY2025 annual figure was $31.4 million, down 8.66% from the prior year.
- Interest Expenses for Q1 2026 stood at $6.4 million, down from $7.3 million in the prior quarter.
- The five-year high for Interest Expenses was $10.9 million in Q4 2023, with the low at -$1.2 million in Q4 2022.
- The 5-year median for Interest Expenses is $7.5 million (2024), against an average of $6.5 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 71.75% in 2022, then jumped 1018.88% in 2023.
- Riley Exploration Permian's Interest Expenses stood at -$1.2 million in 2022, then surged by 1018.88% to $10.9 million in 2023, then slipped by 29.74% to $7.6 million in 2024, then fell by 4.37% to $7.3 million in 2025, then fell by 12.82% to $6.4 million in 2026.
- Business Quant data shows REPX's Interest Expenses at $6.4 million in Q1 2026, $7.3 million in Q4 2025, and $9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 182.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 172.06 Mn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 67.00 Mn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | - |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 144.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 108.00 Mn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 75.45 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 973,000.00 |
| 10 | Riley Exploration Permian | 794.14 Mn | 764.42 Mn | - | 6.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.77 Mn |
| Jun 30, 2026 | 6.77 Mn |
| 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 |