Riley Exploration Permian (REPX) Short term Debt (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Short term Debt of $20.0 million for Q1 2026, little changed year-over-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.
- 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 $20.0 million, changed 0.0% from the prior year.
- Short term Debt for Q1 2026 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
- The five-year high for Short term Debt was $20.0 million in Q2 2023, with the low 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.
- Peak annual rise in Short term Debt reached 0.0% in 2024, while the deepest fall reached 0.0% in 2024.
- Riley Exploration Permian's 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.
- Business Quant data shows REPX's Short term Debt at $20.0 million in Q1 2026, $20.0 million in Q4 2025, and $20.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| 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 |