Riley Exploration Permian (REPX) Total Debt (2010 - 2026)
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.
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 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
| 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 | 60.00 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "REPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=REPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();