Riley Exploration Permian (REPX) Non-Current Debt (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Non-Current Debt of $220.7 million for Q1 2026, down 3.78% year-over-year from $229.3 million in Q1 2025, and down 3.15% quarter-over-quarter from $227.9 million in Q4 2025.
Riley Exploration Permian (REPX) Non-Current Debt (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Non-Current Debt history runs 16 years deep, the most recent figure standing at $220.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.78% year-over-year to $220.7 million; the TTM figure through Mar 2026 stood at $220.7 million (down 3.78% YoY), while the FY2025 annual figure was $227.9 million, down 8.67% from the prior year.
- Non-Current Debt for Q1 2026 stood at $220.7 million, down from $227.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $374.3 million in Q2 2023, with the low at $48.0 million in Q3 2022.
- The 5-year median for Non-Current Debt is $249.5 million (2024), against an average of $224.4 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 37.44% in 2022, then jumped 660.56% in 2023.
- Riley Exploration Permian's Non-Current Debt stood at $56.0 million in 2022, then soared by 499.93% to $336.0 million in 2023, then decreased by 25.74% to $249.5 million in 2024, then decreased by 8.67% to $227.9 million in 2025, then dropped by 3.15% to $220.7 million in 2026.
- Business Quant data shows REPX's Non-Current Debt at $220.7 million in Q1 2026, $227.9 million in Q4 2025, and $347.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 10.79 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 11.18 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 11.39 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 13.54 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 5.66 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | - |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - | 247.50 Mn |
Historic Data
Download 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 |