Riley Exploration Permian REPX
NYSE REPX
$40.24 +0.41 (+1.03%)
As of: Sep 30, 2026 · 9:55 AM EDT

Riley Exploration Permian (REPX) Non-Current Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Shell 548.90 Bn 459.45 Bn 30.13 Bn 64.53 Bn
2 Chevron 407.58 Bn 385.38 Bn 33.45 Bn -
3 TotalEnergies SE 199.37 Bn 82.49 Bn - 19.71 Bn
4 Eni Spa 174.90 Bn 124.42 Bn - 27.70 Bn
5 Conocophillips 151.32 Bn 124.03 Bn 12.81 Bn 22.83 Bn
6 Equinor Asa 105.71 Bn 51.77 Bn - -
7 Phillips 66 101.18 Bn 90.17 Bn 8.38 Bn 18.77 Bn
8 Canadian Natural Resources 99.04 Bn 95.99 Bn - 10.79 Bn
9 Suncor Energy 82.08 Bn 67.87 Bn - 9.20 Bn
10 Riley Exploration Permian 888.81 Mn 888.81 Mn - 247.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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