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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Riley Exploration Permian (REPX) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Riley Exploration Permian (REPX) over the last 16 years, with Q3 2025 value amounting to $347.0 million.

  • Riley Exploration Permian's Non-Current Debt rose 2919.44% to $347.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $347.0 million, marking a year-over-year increase of 2919.44%. This contributed to the annual value of $249.5 million for FY2024, which is 2573.68% down from last year.
  • As of Q3 2025, Riley Exploration Permian's Non-Current Debt stood at $347.0 million, which was up 2919.44% from $255.2 million recorded in Q2 2025.
  • Riley Exploration Permian's 5-year Non-Current Debt high stood at $374.3 million for Q2 2023, and its period low was $48.0 million during Q3 2022.
  • Moreover, its 5-year median value for Non-Current Debt was $229.3 million (2025), whereas its average is $194.0 million.
  • Over the last 5 years, Riley Exploration Permian's Non-Current Debt had its largest YoY gain of 9548823.53% in 2021, and its largest YoY loss of 4059.41% in 2021.
  • Over the past 5 years, Riley Exploration Permian's Non-Current Debt (Quarter) stood at $65.0 million in 2021, then decreased by 13.85% to $56.0 million in 2022, then skyrocketed by 499.93% to $336.0 million in 2023, then fell by 25.74% to $249.5 million in 2024, then skyrocketed by 39.1% to $347.0 million in 2025.
  • Its Non-Current Debt was $347.0 million in Q3 2025, compared to $255.2 million in Q2 2025 and $229.3 million in Q1 2025.