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| Date | Value |
|---|---|
| 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 |