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)DivestmentsDividends 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 IssuedShares RepurchasedShort-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 OutstandingShares RepurchasedShort-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.

  • For Q3 2020, Long-Term Debt Repayments rose 277.78% year-over-year to $34000.0; the TTM value through Sep 2020 reached $70000.0, up 34.62%, while the annual FY2020 figure was $41000.0, 22.64% down from the prior year.
  • Long-Term Debt Repayments for Q3 2020 was $34000.0 at Riley Exploration Permian, up from $15000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.8 million in Q1 2017 and troughed at $6000.0 in Q3 2018.
  • A 5-year average of $288526.3 and a median of $15000.0 in 2020 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 473.32% in 2017 and fell as far as 98.3% in 2017.
  • Year by year, Long-Term Debt Repayments stood at $402000.0 in 2016, then crashed by 97.51% to $10000.0 in 2017, then rose by 20.0% to $12000.0 in 2018, then rose by 8.33% to $13000.0 in 2019, then soared by 161.54% to $34000.0 in 2020.
  • Business Quant data shows Long-Term Debt Repayments for REPX at $34000.0 in Q3 2020, $15000.0 in Q2 2020, and $8000.0 in Q1 2020.