Riley Exploration Permian (REPX) Total Debt (2010 - 2026)
Riley Exploration Permian (REPX) posted quarterly Total Debt of $240.7 million for Q1 2026, down 3.48% year-over-year from $249.3 million in Q1 2025, and down 2.9% quarter-over-quarter from $247.9 million in Q4 2025.
Riley Exploration Permian (REPX) Total Debt (2010 - 2026) Analysis & Trends
Riley Exploration Permian's Total Debt history runs 17 years deep, the most recent figure standing at $240.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 3.48% year-over-year to $240.7 million; the TTM figure through Mar 2026 stood at $240.7 million (down 3.48% YoY), while the FY2025 annual figure was $247.9 million, down 8.03% from the prior year.
- Total Debt for Q1 2026 stood at $240.7 million, down from $247.9 million in the prior quarter.
- The five-year high for Total Debt was $394.3 million in Q2 2023, with the low at $48.0 million in Q3 2022.
- The 5-year median for Total Debt is $269.5 million (2024), against an average of $238.5 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 37.61% in 2022, then surged 702.23% in 2023.
- Riley Exploration Permian's Total Debt stood at $56.0 million in 2022, then soared by 535.64% to $356.0 million in 2023, then slipped by 24.29% to $269.5 million in 2024, then retreated by 8.03% to $247.9 million in 2025, then dropped by 2.9% to $240.7 million in 2026.
- Business Quant data shows REPX's Total Debt at $240.7 million in Q1 2026, $247.9 million in Q4 2025, and $367.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 12.39 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 12.61 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 11.96 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 12.89 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 13.74 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 5.77 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | - |
| 10 | Riley Exploration Permian | 803.14 Mn | 773.43 Mn | - | 267.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 267.50 Mn |
| Mar 31, 2026 | 240.68 Mn |
| Dec 31, 2025 | 247.86 Mn |
| Sep 30, 2025 | 367.04 Mn |
| Jun 30, 2025 | 275.19 Mn |
| Mar 31, 2025 | 249.34 Mn |
| Dec 31, 2024 | 269.49 Mn |
| Sep 30, 2024 | 288.62 Mn |
| Jun 30, 2024 | 322.72 Mn |
| Mar 31, 2024 | 341.84 Mn |
| Dec 31, 2023 | 355.96 Mn |
| Sep 30, 2023 | 385.07 Mn |
| Jun 30, 2023 | 394.26 Mn |
| Mar 31, 2023 | 89.00 Mn |
| Dec 31, 2022 | 56.00 Mn |
| Sep 30, 2022 | 48.00 Mn |
| Jun 30, 2022 | 61.00 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Dec 31, 2021 | 65.00 Mn |
| Sep 30, 2021 | 60.21 Mn |