Riley Exploration Permian (REPX) Total Current Liabilities (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Total Current Liabilities of $263.7 million for Q1 2026, up 116.41% year-over-year from $121.8 million in Q1 2025, and up 68.46% quarter-over-quarter from $156.5 million in Q4 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 for Q1 2026 stood at $263.7 million, up from $156.5 million in the prior quarter.
- The five-year high for Total Current Liabilities was $263.7 million in Q1 2026, with the low at $71.6 million in Q1 2023.
- The 5-year median for Total Current Liabilities is $107.2 million (2024), against an average of $114.5 million.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities plunged 37.1% in 2023, then surged 116.41% in 2026.
- Riley Exploration Permian's Total Current Liabilities stood at $76.3 million in 2022, then grew by 23.64% to $94.3 million in 2023, then surged by 30.12% to $122.8 million in 2024, then climbed by 27.48% to $156.5 million in 2025, then surged by 68.46% to $263.7 million in 2026.
- Business Quant data shows REPX's Total Current Liabilities at $263.7 million in Q1 2026, $156.5 million in Q4 2025, and $127.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 12.45 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 5.34 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 5.68 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.42 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 7.04 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 7.89 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.75 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 94.13 Mn |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - | 231.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.98 Mn |
| 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 |