Riley Exploration Permian (REPX) Total Current Liabilities (2010 - 2026)
Riley Exploration Permian (REPX) recorded quarterly Total Current Liabilities of $263.7 million in Q1 2026, up 68.46% quarter-over-quarter from $156.5 million in Q4 2025, and up 116.41% on a YoY basis from $121.8 million in Q1 2025.
Riley Exploration Permian (REPX) Total Current Liabilities (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $263.7 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 116.41% year-over-year to $263.7 million; the TTM figure through Mar 2026 stood at $263.7 million (up 116.41% YoY), while the FY2025 annual figure was $156.5 million, up 27.48% from the prior year.
- Total Current Liabilities was $263.7 million for Q1 2026 at Riley Exploration Permian, up from $156.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $263.7 million in Q1 2026 to a low of $71.6 million in Q1 2023.
- Historically, Total Current Liabilities has averaged $114.5 million across 5 years, with a median of $107.2 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities sank 37.1% in 2023, then soared 116.41% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $76.3 million in 2022, then increased by 23.64% to $94.3 million in 2023, then soared by 30.12% to $122.8 million in 2024, then grew by 27.48% to $156.5 million in 2025, then soared by 68.46% to $263.7 million in 2026.
- The last three Total Current Liabilities figures came in at $263.7 million (Q1 2026), $156.5 million (Q4 2025), and $127.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.42 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 12.59 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 5.22 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 9.15 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 4.82 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 1.76 Bn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 2.37 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 557.89 Mn |
| 10 | Riley Exploration Permian | 723.11 Mn | 682.24 Mn | 104.85 Mn | 263.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263.66 Mn |
| Dec 31, 2025 | 156.51 Mn |
| Sep 30, 2025 | 127.31 Mn |
| Jun 30, 2025 | 104.78 Mn |
| Mar 31, 2025 | 121.83 Mn |
| Dec 31, 2024 | 122.76 Mn |
| Sep 30, 2024 | 107.24 Mn |
| Jun 30, 2024 | 97.62 Mn |
| Mar 31, 2024 | 99.76 Mn |
| Dec 31, 2023 | 94.35 Mn |
| Sep 30, 2023 | 107.30 Mn |
| Jun 30, 2023 | 88.85 Mn |
| Mar 31, 2023 | 71.63 Mn |
| Dec 31, 2022 | 76.31 Mn |
| Sep 30, 2022 | 83.06 Mn |
| Jun 30, 2022 | 109.36 Mn |
| Mar 31, 2022 | 113.88 Mn |
| Dec 31, 2021 | 64.08 Mn |
| Sep 30, 2021 | 83.62 Mn |
| Jun 30, 2021 | 70.52 Mn |