Riley Exploration Permian (REPX) Short term Debt (2010 - 2026)

Riley Exploration Permian (REPX) recorded quarterly Short term Debt of $20.0 million in Q1 2026, up 53954.05% quarter-over-quarter from $37000.0 in Q4 2025, and little changed on a YoY basis from $20.0 million in Q1 2025.

Riley Exploration Permian (REPX) Short term Debt (2010 - 2026) Analysis & Trends

Riley Exploration Permian's Short term Debt history runs 17 years deep, the most recent figure standing at $20.0 million for Q1 2026.

  • In Q1 2026, Short term Debt changed 0.0% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (changed 0.0% YoY), while the FY2025 annual figure was $37000.0, down 99.82% from the prior year.
  • Short term Debt was $20.0 million for Q1 2026 at Riley Exploration Permian, up from $37000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $58.3 million in Q1 2022 to a low of $12000.0 in Q2 2025.
  • Historically, Short term Debt has averaged $18.4 million across 5 years, with a median of $20.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt surged 5455.56% in 2024, then plunged 99.86% in 2025.
  • A 5-year view of Short term Debt shows it stood at $16.5 million in 2022, then sank by 97.81% to $360000.0 in 2023, then soared by 5455.56% to $20.0 million in 2024, then tumbled by 99.82% to $37000.0 in 2025, then surged by 53954.05% to $20.0 million in 2026.
  • The last three Short term Debt figures came in at $20.0 million (Q1 2026), $37000.0 (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Riley Exploration Permian 723.11 Mn 682.24 Mn 104.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Dec 31, 2025 37,000.00
Sep 30, 2025 20.00 Mn
Jun 30, 2025 12,000.00
Mar 31, 2025 20.00 Mn
Dec 31, 2024 20.00 Mn
Jun 30, 2024 8.29 Mn
Mar 31, 2024 9.81 Mn
Dec 31, 2023 360,000.00
Sep 30, 2023 20.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 8.02 Mn
Dec 31, 2022 16.47 Mn
Sep 30, 2022 22.53 Mn
Jun 30, 2022 50.30 Mn
Mar 31, 2022 58.25 Mn
Dec 31, 2021 30.98 Mn
Sep 30, 2021 42.14 Mn
Jun 30, 2021 36.25 Mn
Mar 31, 2021 14.31 Mn