Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Short term Debt (2016 - 2025)

Historic Short term Debt for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to $20.0 million.

  • Riley Exploration Permian's Short term Debt changed 0.0% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $20.0 million for FY2024, which is 0.0% changed from last year.
  • According to the latest figures from Q3 2025, Riley Exploration Permian's Short term Debt is $20.0 million, which was down 0.0% from $20.0 million recorded in Q2 2025.
  • Riley Exploration Permian's Short term Debt's 5-year high stood at $58.3 million during Q1 2022, with a 5-year trough of $8.0 million in Q1 2023.
  • Moreover, its 5-year median value for Short term Debt was $20.0 million (2023), whereas its average is $25.2 million.
  • As far as peak fluctuations go, Riley Exploration Permian's Short term Debt soared by 4823466.67% in 2021, and later plummeted by 8623.44% in 2023.
  • Over the past 5 years, Riley Exploration Permian's Short term Debt (Quarter) stood at $31.0 million in 2021, then tumbled by 46.84% to $16.5 million in 2022, then rose by 21.42% to $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.
  • Its Short term Debt was $20.0 million in Q3 2025, compared to $20.0 million in Q2 2025 and $20.0 million in Q1 2025.