Riley Exploration Permian annual debt-to-assets ratio
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2025
Riley Exploration Permian Debt-to-Assets Ratio Growth & History (REPX)
Riley Exploration Permian's debt-to-assets ratio was 0.21 for fiscal 2025.
View full Riley Exploration Permian company overviewRiley Exploration Permian annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.21 | −0.06 | −21.22% |
| 2024 | 2024-12-31 | 0.27 | −0.11 | −27.94% |
| 2023 | 2023-12-31 | 0.38 | 0.27 | +239.86% |
| 2022 | 2022-12-31 | 0.11 | — | — |
| 2021 | 2021-09-30 | 0.00 | −0.00 | −12.38% |
| 2020 · Dec 31 | 2020-12-31 | 0.02 | 0.01 | +38.23% |
| 2020 · Sep 30 | 2020-09-30 | 0.00 | — | — |
| 2019 | 2019-12-31 | 0.02 | 0.00 | +22.59% |
| 2018 | 2018-12-31 | 0.01 | 0.00 | +17.74% |
| 2017 | 2017-12-31 | 0.01 | −0.28 | −96.20% |
| 2016 | 2016-12-31 | 0.29 | 0.21 | +246.65% |
| 2015 | 2015-12-31 | 0.08 | 0.06 | +251.13% |
| 2014 | 2014-12-31 | 0.02 | −0.06 | −72.42% |
| 2013 | 2013-12-31 | 0.09 | −0.15 | −62.84% |
| 2012 | 2012-12-31 | 0.23 | −0.02 | −8.66% |
| 2011 | 2011-12-31 | 0.26 | 0.01 | +5.17% |
| 2010 | 2010-12-31 | 0.24 | — | — |
Riley Exploration Permian quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.21 | −0.06 | −20.92% |
| Q1 2026 | 2026-03-31 | 0.20 | −0.05 | −18.62% |
| Q4 2025 | 2025-12-31 | 0.21 | −0.06 | −21.22% |
| Q3 2025 | 2025-09-30 | 0.31 | 0.02 | +6.52% |
| Q2 2025 | 2025-06-30 | 0.27 | −0.06 | −17.25% |
| Q1 2025 | 2025-03-31 | 0.25 | −0.11 | −29.89% |
| Q4 2024 | 2024-12-31 | 0.27 | −0.11 | −27.94% |
| Q3 2024 | 2024-09-30 | 0.29 | −0.12 | −28.55% |
| Q2 2024 | 2024-06-30 | 0.32 | −0.10 | −24.09% |
| Q1 2024 | 2024-03-31 | 0.36 | 0.36 | +37970.04% |
| Q4 2023 | 2023-12-31 | 0.38 | 0.27 | +239.86% |
| Q3 2023 | 2023-09-30 | 0.40 | — | — |
| Q2 2023 | 2023-06-30 | 0.42 | — | — |
| Q1 2023 | 2023-03-31 | 0.00 | — | — |
| Q4 2022 | 2022-12-31 | 0.11 | 0.11 | +20707.86% |
| Q1 2022 | 2021-12-31 | 0.00 | −0.02 | −97.58% |
| Q4 2021 | 2021-09-30 | 0.00 | −0.00 | −12.38% |
| Q4 2020 · Dec 31 | 2020-12-31 | 0.02 | 0.01 | +38.23% |
| Q4 2020 · Sep 30 | 2020-09-30 | 0.00 | −0.01 | −94.11% |
| Q2 2020 | 2020-06-30 | 0.04 | 0.02 | +133.55% |
| Q1 2020 | 2020-03-31 | 0.01 | −0.01 | −36.99% |
| Q4 2019 | 2019-12-31 | 0.02 | 0.00 | +22.59% |
| Q3 2019 | 2019-09-30 | 0.02 | 0.00 | +16.45% |
| Q2 2019 | 2019-06-30 | 0.02 | 0.00 | +2.84% |
| Q1 2019 | 2019-03-31 | 0.02 | 0.00 | +21.76% |
| Q4 2018 | 2018-12-31 | 0.01 | 0.00 | +17.74% |
| Q3 2018 | 2018-09-30 | 0.01 | 0.00 | +26.23% |
| Q2 2018 | 2018-06-30 | 0.02 | 0.01 | +43.17% |
| Q1 2018 | 2018-03-31 | 0.02 | 0.01 | +61.68% |
| Q4 2017 | 2017-12-31 | 0.01 | −0.28 | −96.20% |
| Q3 2017 | 2017-09-30 | 0.01 | −0.25 | −95.97% |
| Q2 2017 | 2017-06-30 | 0.01 | −0.24 | −95.16% |
| Q1 2017 | 2017-03-31 | 0.01 | −0.20 | −95.04% |
| Q4 2016 | 2016-12-31 | 0.29 | 0.21 | +246.65% |
| Q3 2016 | 2016-09-30 | 0.26 | 0.23 | +605.35% |
| Q2 2016 | 2016-06-30 | 0.25 | 0.23 | +880.88% |
| Q1 2016 | 2016-03-31 | 0.21 | 0.18 | +683.67% |
| Q4 2015 | 2015-12-31 | 0.08 | 0.06 | +251.13% |
| Q3 2015 | 2015-09-30 | 0.04 | 0.01 | +58.08% |
| Q2 2015 | 2015-06-30 | 0.03 | −0.03 | −50.16% |
| Q1 2015 | 2015-03-31 | 0.03 | −0.03 | −53.52% |
| Q4 2014 | 2014-12-31 | 0.02 | −0.06 | −72.42% |
| Q3 2014 | 2014-09-30 | 0.02 | −0.06 | −71.04% |
| Q2 2014 | 2014-06-30 | 0.05 | −0.11 | −67.63% |
| Q1 2014 | 2014-03-31 | 0.06 | −0.14 | −70.12% |
| Q4 2013 | 2013-12-31 | 0.09 | −0.15 | −62.84% |
| Q3 2013 | 2013-09-30 | 0.08 | −0.15 | −65.36% |
| Q2 2013 | 2013-06-30 | 0.16 | −0.12 | −43.98% |
| Q1 2013 | 2013-03-31 | 0.19 | −0.09 | −30.68% |
| Q4 2012 | 2012-12-31 | 0.23 | −0.02 | −8.66% |
| Q3 2012 | 2012-09-30 | 0.24 | −0.02 | −8.56% |
| Q2 2012 | 2012-06-30 | 0.28 | 0.01 | +4.76% |
| Q1 2012 | 2012-03-31 | 0.28 | — | — |
| Q4 2011 | 2011-12-31 | 0.26 | 0.01 | +5.17% |
| Q3 2011 | 2011-09-30 | 0.26 | — | — |
| Q2 2011 | 2011-06-30 | 0.27 | — | — |
| Q4 2010 | 2010-12-31 | 0.24 | — | — |
Riley Exploration Permian debt-to-assets ratio trends
Over the last five fiscal years, Riley Exploration Permian's debt-to-assets ratio increased from 0.02 to 0.21, a change of 0.19. The latest reported quarter, Q2 2026, shows 0.21.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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