Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Riley Exploration Permian (REPX) Total Debt (2016 - 2025)

Riley Exploration Permian has reported Total Debt over the past 16 years, most recently at $227.9 million for Q4 2025.

  • Quarterly results put Total Debt at $227.9 million for Q4 2025, down 8.66% from a year ago — trailing twelve months through Dec 2025 was $227.9 million (down 8.66% YoY), and the annual figure for FY2025 was $227.9 million, down 8.66%.
  • Total Debt for Q4 2025 was $227.9 million at Riley Exploration Permian, down from $367.0 million in the prior quarter.
  • Over the last five years, Total Debt for REPX hit a ceiling of $384.2 million in Q3 2023 and a floor of $70.5 million in Q3 2022.
  • Median Total Debt over the past 5 years was $229.9 million (2025), compared with a mean of $214.7 million.
  • Biggest five-year swings in Total Debt: soared 130265.33% in 2021 and later plummeted 30.95% in 2022.
  • Riley Exploration Permian's Total Debt stood at $96.0 million in 2021, then fell by 24.5% to $72.5 million in 2022, then soared by 391.17% to $356.0 million in 2023, then dropped by 29.91% to $249.5 million in 2024, then dropped by 8.66% to $227.9 million in 2025.
  • The last three reported values for Total Debt were $227.9 million (Q4 2025), $367.0 million (Q3 2025), and $275.2 million (Q2 2025) per Business Quant data.