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)Dividends 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 IssuedShort-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 OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

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

  • Quarterly results put Short-Term Debt repayments at $115.0 million for Q4 2025, up 666.67% from a year ago — trailing twelve months through Dec 2025 was $160.0 million (up 88.24% YoY), and the annual figure for FY2025 was $160.0 million, up 88.24%.
  • 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 the last five years, Short-Term Debt repayments for REPX hit a ceiling of $115.0 million in Q4 2025 and a floor of $5.0 million in Q1 2022.
  • Median Short-Term Debt repayments over the past 5 years was $15.5 million (2024), compared with a mean of $23.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 53.12% in 2024 and later skyrocketed 666.67% in 2025.
  • Riley Exploration Permian's Short-Term Debt repayments 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 tumbled by 53.12% to $15.0 million in 2024, then skyrocketed by 666.67% to $115.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $115.0 million (Q4 2025), $29.0 million (Q3 2025), and $16.0 million (Q1 2025) per Business Quant data.