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

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 $31.1 million (down 2.73% YoY), while the FY2025 annual figure was $31.4 million, down 8.66% from the prior year.
• Interest Expenses was $6.4 million for Q1 2026 at Riley Exploration Permian, down from $7.9 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $10.3 million in Q3 2023 to a low of -$1.2 million in Q4 2022.
• Historically, Interest Expenses has averaged $6.5 million across 5 years, with a median of $7.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 41.8% in 2022, then jumped 1357.82% in 2023.
• A 5-year view of Interest Expenses shows it stood at -$1.2 million in 2022, then surged by 972.23% to $10.3 million in 2023, then declined by 25.98% to $7.6 million in 2024, then grew by 3.95% to $7.9 million in 2025, then declined by 19.8% to $6.4 million in 2026.
• The last three Interest Expenses figures came in at $6.4 million (Q1 2026), $7.9 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.