Riley Exploration Permian (REPX) Non-Current Debt (2010 - 2026)
Riley Exploration Permian's Non-Current Debt came in at $247.5 million for Q2 2026, down 3.0% from $255.19 million a year earlier but up 12.2% from the prior quarter.
Riley Exploration Permian (REPX) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Riley Exploration Permian's Non-Current Debt was $227.86 million, down 8.7% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $249.49 million in FY2024 (-25.7%), $335.96 million in FY2023 (+499.9%), $56 million in FY2022 (-13.8%) and $65 million in FY2021.
- The five-year range for quarterly Non-Current Debt is $56 million (Q4 2022) to $374.26 million (Q2 2023).
- Year-over-year, Non-Current Debt has declined for three consecutive quarters, with an average decline of 10.4% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q4 2023 (growth of 499.9%), and the weakest in Q1 2025 (a decline of 28.7%).
- Business Quant data shows REPX's Non-Current Debt at $220.68 million (Q1 2026), $227.86 million (Q4 2025) and $347.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 740.34 Bn | 696.82 Bn | - | 32.23 Bn |
| 2 | Chevron | 445.23 Bn | 417.35 Bn | 33.45 Bn | -2.20 Bn |
| 3 | Shell | 309.47 Bn | 239.22 Bn | 30.13 Bn | 64.53 Bn |
| 4 | TotalEnergies SE | 198.43 Bn | 79.02 Bn | 61.77 Bn | 49.53 Bn |
| 5 | Conocophillips | 176.76 Bn | 149.47 Bn | 12.81 Bn | 22.83 Bn |
| 6 | Equinor Asa | 118.88 Bn | 33.33 Bn | - | 21.59 Bn |
| 7 | Phillips 66 | 115.44 Bn | 103.23 Bn | 8.38 Bn | 18.77 Bn |
| 8 | Canadian Natural Resources | 113.68 Bn | 110.69 Bn | 8.84 Bn | 10.51 Bn |
| 9 | Suncor Energy | 95.90 Bn | 81.65 Bn | - | 9.20 Bn |
| 10 | Riley Exploration Permian | 1.01 Bn | 1.01 Bn | - | 247.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 247.50 Mn |
| Mar 31, 2026 | 220.68 Mn |
| Dec 31, 2025 | 227.86 Mn |
| Sep 30, 2025 | 347.04 Mn |
| Jun 30, 2025 | 255.19 Mn |
| Mar 31, 2025 | 229.34 Mn |
| Dec 31, 2024 | 249.49 Mn |
| Sep 30, 2024 | 268.62 Mn |
| Jun 30, 2024 | 302.72 Mn |
| Mar 31, 2024 | 321.84 Mn |
| Dec 31, 2023 | 335.96 Mn |
| Sep 30, 2023 | 365.07 Mn |
| Jun 30, 2023 | 374.26 Mn |
| Mar 31, 2023 | 89.00 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jun 30, 2022 | 61.00 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Dec 31, 2021 | 65.00 Mn |
| Sep 30, 2021 | 60.00 Mn |
Riley Exploration Permian Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=REPX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();