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Riley Exploration Permian (REPX) Short-Term Debt issuances (2016 - 2025)

Riley Exploration Permian (REPX) has 12 years of Short-Term Debt issuances data on record, last reported at $125.0 million in 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 reached $125.0 million in Q3 2025 per REPX's latest filing, up from $15.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $130.0 million in Q2 2023 and bottomed at $3.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is $29.5 million, with a median of $6.2 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 3213.25% in 2021, then crashed 88.46% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $5.0 million in 2021, then soared by 260.0% to $18.0 million in 2022, then tumbled by 61.11% to $7.0 million in 2023, then soared by 114.29% to $15.0 million in 2024, then surged by 733.33% to $125.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $125.0 million in Q3 2025, $15.0 million in Q2 2024, and $7.0 million in Q4 2023.