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Ratios

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

Riley Exploration Permian (REPX) has 16 years of Short term Debt data on record, last reported at $20.0 million in Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, changed 0.0%, while the annual FY2025 figure was $20.0 million, 0.0% changed from the prior year.
  • Short term Debt reached $20.0 million in Q4 2025 per REPX's latest filing, roughly flat from $20.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $58.3 million in Q1 2022 and bottomed at $266000.0 in Q2 2021.
  • Average Short term Debt over 5 years is $19.9 million, with a median of $20.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: surged 39623.08% in 2021, then crashed 97.81% in 2023.
  • A 5-year view of Short term Debt shows it stood at $31.0 million in 2021, then tumbled by 46.84% to $16.5 million in 2022, then plummeted by 97.81% to $360000.0 in 2023, then soared by 5455.56% to $20.0 million in 2024, then changed by 0.0% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $20.0 million in Q4 2025, $20.0 million in Q3 2025, and $20.0 million in Q2 2025.