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 repayments (2020 - 2026)

Riley Exploration Permian has reported Short-Term Debt repayments over the past 6 years, most recently at $115.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 666.67% year-over-year to $115.0 million; the TTM value through Dec 2025 reached $160.0 million, up 88.24%, while the annual FY2025 figure was $160.0 million, 88.24% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $115.0 million at Riley Exploration Permian, up from $29.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $115.0 million in Q4 2025 and troughed at $5.0 million in Q1 2022.
  • A 5-year average of $24.8 million and a median of $17.5 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 53.12% in 2024 and later surged 666.67% in 2025.
  • Year by year, Short-Term Debt repayments stood at $41.0 million in 2021, then crashed by 43.9% to $23.0 million in 2022, then skyrocketed by 39.13% to $32.0 million in 2023, then crashed by 53.12% to $15.0 million in 2024, then surged by 666.67% to $115.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for REPX at $115.0 million in Q4 2025, $29.0 million in Q3 2025, and $16.0 million in Q1 2025.