Balance Sheet
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Riley Exploration Permian (REPX) Total Debt (2016 - 2026)

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

  • For Q4 2025, Total Debt fell 8.66% year-over-year to $227.9 million; the TTM value through Dec 2025 reached $227.9 million, down 8.66%, while the annual FY2025 figure was $227.9 million, 8.66% down from the prior year.
  • Total Debt for Q4 2025 was $227.9 million at Riley Exploration Permian, down from $367.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $384.2 million in Q3 2023 and troughed at $70.5 million in Q3 2022.
  • A 5-year average of $214.7 million and a median of $229.9 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 130265.33% in 2021 and later tumbled 30.95% in 2022.
  • Year by year, Total Debt stood at $96.0 million in 2021, then dropped by 24.5% to $72.5 million in 2022, then skyrocketed by 391.17% to $356.0 million in 2023, then decreased by 29.91% to $249.5 million in 2024, then decreased by 8.66% to $227.9 million in 2025.
  • Business Quant data shows Total Debt for REPX at $227.9 million in Q4 2025, $367.0 million in Q3 2025, and $275.2 million in Q2 2025.