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Riley Exploration Permian (REPX) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Riley Exploration Permian (REPX) over the last 6 years, with Q3 2025 value amounting to $29.0 million.

  • Riley Exploration Permian's Short-Term Debt repayments fell 333.33% to $29.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year decrease of 4117.65%. This contributed to the annual value of $85.0 million for FY2024, which is 5178.57% up from last year.
  • As of Q3 2025, Riley Exploration Permian's Short-Term Debt repayments stood at $29.0 million, which was down 333.33% from $16.0 million recorded in Q1 2025.
  • Riley Exploration Permian's Short-Term Debt repayments' 5-year high stood at $41.0 million during Q3 2021, with a 5-year trough of $5.0 million in Q1 2022.
  • For the 5-year period, Riley Exploration Permian's Short-Term Debt repayments averaged around $17.9 million, with its median value being $15.0 million (2024).
  • Examining YoY changes over the last 5 years, Riley Exploration Permian's Short-Term Debt repayments showed a top increase of 50000.0% in 2024 and a maximum decrease of 5312.5% in 2024.
  • Riley Exploration Permian's Short-Term Debt repayments (Quarter) stood at $41.0 million in 2021, then crashed by 75.61% to $10.0 million in 2022, then soared by 220.0% to $32.0 million in 2023, then crashed by 53.12% to $15.0 million in 2024, then surged by 93.33% to $29.0 million in 2025.
  • Its last three reported values are $29.0 million in Q3 2025, $16.0 million for Q1 2025, and $15.0 million during Q4 2024.