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| Date | Value |
|---|---|
| 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 |