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 - 2026)

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

  • For Q4 2025, Non-Current Debt fell 8.67% year-over-year to $227.9 million; the TTM value through Dec 2025 reached $227.9 million, down 8.67%, while the annual FY2025 figure was $227.9 million, 8.67% down from the prior year.
  • Non-Current Debt for Q4 2025 was $227.9 million at Riley Exploration Permian, down from $347.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $374.3 million in Q2 2023 and troughed at $48.0 million in Q3 2022.
  • A 5-year average of $195.7 million and a median of $228.6 million in 2025 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 95488.24% in 2021 and fell as far as 40.59% in 2021.
  • Year by year, Non-Current Debt stood at $65.0 million in 2021, then fell by 13.85% to $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.
  • Business Quant data shows Non-Current Debt for REPX at $227.9 million in Q4 2025, $347.0 million in Q3 2025, and $255.2 million in Q2 2025.