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Riley Exploration Permian (REPX) Short term Debt (2016 - 2026)

Riley Exploration Permian has reported Short term Debt over the past 16 years, most recently at $37000.0 for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $37000.0; the TTM value through Dec 2025 reached $37000.0, changed N/A, while the annual FY2025 figure was $37000.0, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $37000.0 at Riley Exploration Permian, down from $20.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $58.3 million in Q1 2022 and troughed at $37000.0 in Q4 2025.
  • A 5-year average of $21.1 million and a median of $20.0 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 48234.67% in 2021 and later crashed 95.79% in 2023.
  • Year by year, Short term Debt stood at $31.0 million in 2021, then plummeted by 46.84% to $16.5 million in 2022, then grew by 21.42% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then plummeted by 99.82% to $37000.0 in 2025.
  • Business Quant data shows Short term Debt for REPX at $37000.0 in Q4 2025, $20.0 million in Q3 2025, and $20.0 million in Q2 2025.