Riley Exploration Permian (REPX) Short-Term Debt repayments (2020 - 2026)
Riley Exploration Permian (REPX) recorded Short-Term Debt repayments of $38 million in Q2 2026, up 245.5% from the prior quarter.
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Analysis
Riley Exploration Permian (REPX) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Riley Exploration Permian's Short-Term Debt repayments came in at $193 million as of Jun 30, 2026, up 216.4% year-over-year; for FY2025, it was $160 million, up 88.2% from FY2024.
- Annual Short-Term Debt repayments has increased for three straight years, with a five-year compound annual growth rate of 66.5% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $85 million in FY2024 (+51.8%), $56 million in FY2023 (+80.6%), $31 million in FY2022 and $46.5 million in FY2021 (+272.0%).
- Quarterly Short-Term Debt repayments has ranged from $5 million in Q2 2022 to $115 million in Q4 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last six quarters, with growth averaging 189.8%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 666.7% in Q4 2025, against a decline of 53.1% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $11 million (Q1 2026), $115 million (Q4 2025) and $29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | 98.00 Mn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 2.06 Bn |
| 3 | Shell | 310.50 Bn | 240.25 Bn | 30.13 Bn | - |
| 4 | TotalEnergies SE | 198.52 Bn | 79.10 Bn | 61.77 Bn | - |
| 5 | Conocophillips | 177.09 Bn | 149.80 Bn | 12.81 Bn | - |
| 6 | Equinor Asa | 119.58 Bn | 34.03 Bn | - | - |
| 7 | Phillips 66 | 116.56 Bn | 104.35 Bn | 8.38 Bn | - |
| 8 | Canadian Natural Resources | 113.43 Bn | 110.44 Bn | 8.84 Bn | - |
| 9 | Suncor Energy | 96.25 Bn | 82.00 Bn | - | - |
| 10 | Riley Exploration Permian | 1.01 Bn | 1.01 Bn | - | 38.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 32.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2020 | 5.50 Mn |
API Access
Riley Exploration Permian Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();