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

Riley Exploration Permian's (REPX) quarterly Short term Debt came in at $20.0 million in Q1 2026, little changed year-on-year from $20.0 million in Q1 2025, and little changed quarter-over-quarter from $20.0 million in Q4 2025.

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

Riley Exploration Permian's Short term Debt history runs 16 years deep, the most recent figure standing at $20.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.0% year-over-year to $20.0 million in Q1 2026; TTM through Mar 2026 was $20.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $20.0 million, changed 0.0% from the prior year.
  • Short term Debt steadied at $20.0 million in Q1 2026 per REPX's latest filing, from $20.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $20.0 million in Q2 2023 and bottomed at $20.0 million in Q2 2023.
  • The 4-year median for Short term Debt is $20.0 million (2023), against an average of $20.0 million.
  • Biggest YoY gain for Short term Debt was 0.0% in 2024; the steepest drop was 0.0% in 2024.
  • Year by year, Short term Debt stood at $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then changed by 0.0% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
  • Per Business Quant, the three latest REPX Short term Debt figures stand at $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $20.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Riley Exploration Permian 710.59 Mn 669.72 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Dec 31, 2023 20.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 20.00 Mn
Sep 30, 2021 214,000.00
Jun 30, 2021 266,000.00
Mar 31, 2021 274,000.00
Dec 31, 2020 78,000.00
Sep 30, 2020 254,000.00
Jun 30, 2020 75,000.00
Mar 31, 2020 75,000.00
Dec 31, 2019 75,000.00