Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Riley Exploration Permian (REPX) has 16 years of Total Debt data on record, last reported at $247.9 million in Q4 2025.

  • For Q4 2025, Total Debt fell 8.03% year-over-year to $247.9 million; the TTM value through Dec 2025 reached $247.9 million, down 8.03%, while the annual FY2025 figure was $247.9 million, 8.03% down from the prior year.
  • Total Debt reached $247.9 million in Q4 2025 per REPX's latest filing, down from $367.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $384.2 million in Q3 2023 and bottomed at $70.5 million in Q3 2022.
  • Average Total Debt over 5 years is $214.6 million, with a median of $239.9 million recorded in 2025.
  • Peak YoY movement for Total Debt: skyrocketed 148980.0% in 2021, then tumbled 30.95% in 2022.
  • A 5-year view of Total Debt shows it stood at $96.0 million in 2021, then decreased by 24.5% to $72.5 million in 2022, then surged by 364.07% to $336.3 million in 2023, then fell by 19.87% to $269.5 million in 2024, then decreased by 8.03% to $247.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $247.9 million in Q4 2025, $367.0 million in Q3 2025, and $275.2 million in Q2 2025.