Riley Exploration Permian REPX
NYSE REPX
$39.82 -0.30 (-0.75%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Riley Exploration Permian's Total Debt was $267.5 million in Q2 2026, down 2.8% from $275.19 million a year earlier but up 11.1% from the prior quarter.

Analysis

Riley Exploration Permian (REPX) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Riley Exploration Permian came in at $247.86 million, down 8.0% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
  • In earlier years, Total Debt was $269.49 million in FY2024 (-24.3%), $355.96 million in FY2023 (+535.6%), $56 million in FY2022 (-13.8%) and $65 million in FY2021.
  • Quarterly Total Debt has moved between $56 million (Q4 2022) and $394.26 million (Q2 2023) over five years.
  • Compared with a year earlier, Total Debt has declined for three straight quarters, with an average decline of 9.8% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q4 2023 (growth of 535.6%); the worst was Q1 2025 (a decline of 27.1%).
  • Per Business Quant data, REPX's Total Debt in the three quarters before Q2 2026 was $240.68 million (Q1 2026), $247.86 million (Q4 2025) and $367.04 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Shell 548.90 Bn 459.45 Bn 30.13 Bn 65.60 Bn
2 Chevron 407.58 Bn 385.38 Bn 33.45 Bn 401.00 Mn
3 TotalEnergies SE 199.37 Bn 82.49 Bn - 33.10 Bn
4 Eni Spa 174.90 Bn 124.42 Bn - 36.67 Bn
5 Conocophillips 151.32 Bn 124.03 Bn 12.81 Bn 23.29 Bn
6 Equinor Asa 105.71 Bn 51.77 Bn - -
7 Phillips 66 101.18 Bn 90.17 Bn 8.38 Bn 20.57 Bn
8 Canadian Natural Resources 99.04 Bn 95.99 Bn - 12.39 Bn
9 Suncor Energy 82.08 Bn 67.87 Bn - 9.85 Bn
10 Riley Exploration Permian 888.81 Mn 888.81 Mn - 267.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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 60.00 Mn
API Access

Riley Exploration Permian Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=REPX&period=max&api_key=YOUR_API_KEY