Riley Exploration Permian (REPX) Total Current Liabilities (2010 - 2026)
Riley Exploration Permian's (REPX) quarterly Total Current Liabilities came in at $263.7 million in Q1 2026, up 116.41% year-on-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.
- On a quarterly basis, Total Current Liabilities rose 116.41% year-over-year to $263.7 million in Q1 2026; TTM through Mar 2026 was $263.7 million, a 116.41% increase from a year earlier, with the FY2025 full-year figure at $156.5 million, up 27.48% from the prior year.
- Total Current Liabilities improved to $263.7 million in Q1 2026 per REPX's latest filing, from $156.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $263.7 million in Q1 2026 and bottomed 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.
- Across the five-year window, Total Current Liabilities sank 37.1% in 2023 and surged 116.41% in 2026, its largest moves.
- Year by year, Total Current Liabilities 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.
- Per Business Quant, the three latest REPX Total Current Liabilities figures stand at $263.7 million (Q1 2026), $156.5 million (Q4 2025), and $127.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 12.59 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 5.22 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 4.82 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.42 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 9.15 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.75 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.93 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 4.73 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 3.95 Bn |
| 10 | Riley Exploration Permian | 710.59 Mn | 669.72 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 |