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

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

Riley Exploration Permian has reported Non-Current Debt over the past 15 years, most recently at $227.9 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $227.9 million for Q4 2025, down 8.67% from a year ago — trailing twelve months through Dec 2025 was $227.9 million (down 8.67% YoY), and the annual figure for FY2025 was $227.9 million, down 8.67%.
  • Non-Current Debt for Q4 2025 was $227.9 million at Riley Exploration Permian, down from $347.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for REPX hit a ceiling of $374.3 million in Q2 2023 and a floor of $48.0 million in Q3 2022.
  • Median Non-Current Debt over the past 5 years was $228.6 million (2025), compared with a mean of $195.7 million.
  • Peak annual rise in Non-Current Debt hit 95488.24% in 2021, while the deepest fall reached 40.59% in 2021.
  • Riley Exploration Permian's Non-Current Debt stood at $65.0 million in 2021, then decreased by 13.85% to $56.0 million in 2022, then surged by 499.93% to $336.0 million in 2023, then dropped by 25.74% to $249.5 million in 2024, then dropped by 8.67% to $227.9 million in 2025.
  • The last three reported values for Non-Current Debt were $227.9 million (Q4 2025), $347.0 million (Q3 2025), and $255.2 million (Q2 2025) per Business Quant data.