Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Riley Exploration Permian (REPX) Long-Term Debt Repayments (2016 - 2020)

Riley Exploration Permian has reported Long-Term Debt Repayments over the past 11 years, most recently at $34000.0 for Q3 2020.

  • Quarterly results put Long-Term Debt Repayments at $34000.0 for Q3 2020, up 277.78% from a year ago — trailing twelve months through Sep 2020 was $70000.0 (up 34.62% YoY), and the annual figure for FY2020 was $41000.0, down 22.64%.
  • Long-Term Debt Repayments for Q3 2020 was $34000.0 at Riley Exploration Permian, up from $15000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for REPX hit a ceiling of $2.8 million in Q1 2017 and a floor of $6000.0 in Q3 2018.
  • Median Long-Term Debt Repayments over the past 5 years was $15000.0 (2020), compared with a mean of $288526.3.
  • Peak annual rise in Long-Term Debt Repayments hit 473.32% in 2017, while the deepest fall reached 98.3% in 2017.
  • Riley Exploration Permian's Long-Term Debt Repayments stood at $402000.0 in 2016, then tumbled by 97.51% to $10000.0 in 2017, then increased by 20.0% to $12000.0 in 2018, then increased by 8.33% to $13000.0 in 2019, then surged by 161.54% to $34000.0 in 2020.
  • The last three reported values for Long-Term Debt Repayments were $34000.0 (Q3 2020), $15000.0 (Q2 2020), and $8000.0 (Q1 2020) per Business Quant data.