Riley Exploration Permian (REPX) Total Debt (2010 - 2026)

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 $227.9 million, down 15.44% from the prior year.
• Total Debt was $240.7 million for Q1 2026 at Riley Exploration Permian, up from $227.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $394.3 million in Q2 2023 to a low of $70.5 million in Q3 2022.
• Historically, Total Debt has averaged $241.7 million across 5 years, with a median of $255.2 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Total Debt plunged 30.95% in 2022, then jumped 445.97% in 2023.
• A 5-year view of Total Debt shows it stood at $72.5 million in 2022, then surged by 364.07% to $336.3 million in 2023, then slipped by 19.87% to $269.5 million in 2024, then slipped by 15.44% to $227.9 million in 2025, then climbed by 5.61% to $240.7 million in 2026.
• The last three Total Debt figures came in at $240.7 million (Q1 2026), $227.9 million (Q4 2025), and $367.0 million (Q3 2025), per Business Quant data.