Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Riley Exploration Permian (REPX) Short-Term Debt issuances (2016 - 2026)

Riley Exploration Permian has reported Short-Term Debt issuances over the past 12 years, most recently at $125.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $125.0 million; the TTM value through Dec 2025 reached $125.0 million, up 733.33%, while the annual FY2025 figure was $155.0 million, 933.33% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $125.0 million at Riley Exploration Permian, up from $15.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $130.0 million in Q2 2023 and troughed at $3.0 million in Q1 2022.
  • A 5-year average of $31.3 million and a median of $7.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: surged 3150.0% in 2023 and later crashed 88.46% in 2024.
  • Year by year, Short-Term Debt issuances stood at $3.5 million in 2021, then surged by 271.43% to $13.0 million in 2022, then crashed by 46.15% to $7.0 million in 2023, then surged by 114.29% to $15.0 million in 2024, then skyrocketed by 733.33% to $125.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for REPX at $125.0 million in Q3 2025, $15.0 million in Q2 2024, and $7.0 million in Q4 2023.