Riley Exploration Permian (REPX) Payables (2010 - 2026)
Riley Exploration Permian's (REPX) quarterly Payables came in at $100.7 million in Q1 2026, up 384.07% year-on-year from $20.8 million in Q1 2025, and up 1865.88% quarter-over-quarter from $5.1 million in Q4 2025.
Riley Exploration Permian (REPX) Payables (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Payables history runs 17 years deep, the most recent figure standing at $100.7 million for Q1 2026.
- On a quarterly basis, Payables rose 384.07% year-over-year to $100.7 million in Q1 2026; TTM through Mar 2026 was $100.7 million, a 384.07% increase from a year earlier, with the FY2025 full-year figure at $5.1 million, down 63.26% from the prior year.
- Payables improved to $100.7 million in Q1 2026 per REPX's latest filing, from $5.1 million in the prior quarter.
- Across five years, Payables topped out at $100.7 million in Q1 2026 and bottomed at $4.2 million in Q4 2023.
- The 5-year median for Payables is $18.7 million (2022), against an average of $21.1 million.
- Across the five-year window, Payables plunged 79.35% in 2023 and surged 384.07% in 2026, its largest moves.
- Year by year, Payables stood at $20.4 million in 2022, then plunged by 79.35% to $4.2 million in 2023, then surged by 230.65% to $13.9 million in 2024, then sank by 63.26% to $5.1 million in 2025, then surged by 1865.88% to $100.7 million in 2026.
- Per Business Quant, the three latest REPX Payables figures stand at $100.7 million (Q1 2026), $5.1 million (Q4 2025), and $12.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 7.02 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.73 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 62.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 2.62 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.78 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.17 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 40.54 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.97 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 881.00 Mn |
| 10 | Riley Exploration Permian | 710.59 Mn | 669.72 Mn | - | 100.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.65 Mn |
| Dec 31, 2025 | 5.12 Mn |
| Sep 30, 2025 | 12.16 Mn |
| Jun 30, 2025 | 9.24 Mn |
| Mar 31, 2025 | 20.79 Mn |
| Dec 31, 2024 | 13.94 Mn |
| Sep 30, 2024 | 14.21 Mn |
| Jun 30, 2024 | 20.87 Mn |
| Mar 31, 2024 | 21.83 Mn |
| Dec 31, 2023 | 4.22 Mn |
| Sep 30, 2023 | 31.87 Mn |
| Jun 30, 2023 | 7.52 Mn |
| Mar 31, 2023 | 25.02 Mn |
| Dec 31, 2022 | 20.41 Mn |
| Sep 30, 2022 | 10.98 Mn |
| Jun 30, 2022 | 20.70 Mn |
| Mar 31, 2022 | 18.69 Mn |
| Dec 31, 2021 | 7.90 Mn |
| Sep 30, 2021 | 13.03 Mn |
| Jun 30, 2021 | 44.99 Mn |