Riley Exploration Permian, Inc. (REPX) stock
REPXNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3027% below fair value
$44.15+1.32 (+3.08%)
Close on Nov 12, 2026Market cap $978.09MP/E 9.5Yield –
Riley Exploration Permian total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Riley Exploration Permian's total debt was $240.32M at Sep 30, 2026. For fiscal 2025 it was $247.86M, down 8.0% from the year before. Over ten years it grew 35.6% a year on average. The highest annual figure on record is $355.96M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $247.86M | -8.0% |
| FY2024 | Dec 31, 2024 | $269.49M | -24.3% |
| FY2023 | Dec 31, 2023 | $355.96M | +286963.7% |
| FY2018 | Dec 31, 2018 | $124.00K | +37.8% |
| FY2017 | Dec 31, 2017 | $90.00K | -96.4% |
| FY2016 | Dec 31, 2016 | $2.50M | +147.5% |
| FY2015 | Dec 31, 2015 | $1.01M | +13.7% |
| FY2014 | Dec 31, 2014 | $889.00K | -74.3% |
| FY2013 | Dec 31, 2013 | $3.46M | -66.6% |
| FY2012 | Dec 31, 2012 | $10.35M | -12.3% |
| FY2011 | Dec 31, 2011 | $11.80M | +21.7% |
| FY2010 | Dec 31, 2010 | $9.69M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $240.32M | -34.5% |
| Q2 FY2026 | Jun 30, 2026 | $267.50M | -2.8% |
| Q1 FY2026 | Mar 31, 2026 | $240.68M | -3.5% |
| Q4 FY2025 | Dec 31, 2025 | $247.86M | -8.0% |
| Q3 FY2025 | Sep 30, 2025 | $367.04M | +27.2% |
| Q2 FY2025 | Jun 30, 2025 | $275.19M | -14.7% |
| Q1 FY2025 | Mar 31, 2025 | $249.34M | -27.1% |
| Q4 FY2024 | Dec 31, 2024 | $269.49M | -24.3% |
| Q3 FY2024 | Sep 30, 2024 | $288.62M | -25.0% |
| Q2 FY2024 | Jun 30, 2024 | $322.72M | -18.1% |
| Q1 FY2024 | Mar 31, 2024 | $341.84M | +275579.0% |
| Q4 FY2023 | Dec 31, 2023 | $355.96M | +261634.6% |
| Q3 FY2023 | Sep 30, 2023 | $385.07M | +227751.5% |
| Q2 FY2023 | Jun 30, 2023 | $394.26M | +247859.7% |
| Q4 FY2018 | Dec 31, 2018 | $124.00K | +37.8% |
| Q3 FY2018 | Sep 30, 2018 | $136.00K | +60.0% |
| Q2 FY2018 | Jun 30, 2018 | $169.00K | +72.4% |
| Q1 FY2018 | Mar 31, 2018 | $159.00K | +82.8% |
| Q4 FY2017 | Dec 31, 2017 | $90.00K | -96.4% |
| Q3 FY2017 | Sep 30, 2017 | $85.00K | -96.3% |
| Q2 FY2017 | Jun 30, 2017 | $98.00K | -96.0% |
| Q1 FY2017 | Mar 31, 2017 | $87.00K | -96.4% |
| Q4 FY2016 | Dec 31, 2016 | $2.50M | +147.5% |
| Q3 FY2016 | Sep 30, 2016 | $2.29M | +95.3% |
| Q2 FY2016 | Jun 30, 2016 | $2.44M | +164.0% |
| Q1 FY2016 | Mar 31, 2016 | $2.39M | +144.3% |
| Q4 FY2015 | Dec 31, 2015 | $1.01M | +13.7% |
| Q3 FY2015 | Sep 30, 2015 | $1.17M | +26.2% |
| Q2 FY2015 | Jun 30, 2015 | $923.00K | -54.6% |
| Q1 FY2015 | Mar 31, 2015 | $980.00K | -57.4% |
| Q4 FY2014 | Dec 31, 2014 | $889.00K | -74.3% |
| Q3 FY2014 | Sep 30, 2014 | $929.00K | – |
| Q2 FY2014 | Jun 30, 2014 | $2.03M | – |
| Q1 FY2014 | Mar 31, 2014 | $2.30M | – |
| Q4 FY2013 | Dec 31, 2013 | $3.46M | – |
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