Riley Exploration Permian annual net debt
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2025
Riley Exploration Permian Net Debt Growth & History (REPX)
Riley Exploration Permian's net debt was $233.4M for fiscal 2025.
View full Riley Exploration Permian company overviewRiley Exploration Permian annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $233.4M | −$24.4M | −9.48% |
| 2024 | 2024-12-31 | $257.8M | −$84.8M | −24.74% |
| 2023 | 2023-12-31 | $342.6M | $298.5M | +677.21% |
| 2022 | 2022-12-31 | $44.1M | — | — |
| 2021 | 2021-09-30 | −$16.8M | −$15.4M | — |
| 2020 · Dec 31 | 2020-12-31 | −$1.4M | $1.5M | — |
| 2020 · Sep 30 | 2020-09-30 | −$1.3M | — | — |
| 2019 | 2019-12-31 | −$2.9M | $79,000 | — |
| 2018 | 2018-12-31 | −$3.0M | −$2.9M | — |
| 2017 | 2017-12-31 | −$95,000 | −$2.5M | — |
| 2016 | 2016-12-31 | $2.4M | $1.5M | +149.85% |
| 2015 | 2015-12-31 | $971,000 | $117,000 | +13.70% |
| 2014 | 2014-12-31 | $854,000 | −$2.5M | −74.90% |
| 2013 | 2013-12-31 | $3.4M | −$6.9M | −67.01% |
| 2012 | 2012-12-31 | $10.3M | −$1.4M | −12.06% |
| 2011 | 2011-12-31 | $11.7M | $2.2M | +22.79% |
| 2010 | 2010-12-31 | $9.6M | — | — |
Riley Exploration Permian quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $246.8M | −$14.4M | −5.50% |
| Q1 2026 | 2026-03-31 | $224.9M | −$15.6M | −6.49% |
| Q4 2025 | 2025-12-31 | $233.4M | −$24.4M | −9.48% |
| Q3 2025 | 2025-09-30 | $350.6M | $75.3M | +27.35% |
| Q2 2025 | 2025-06-30 | $261.2M | −$50.6M | −16.24% |
| Q1 2025 | 2025-03-31 | $240.5M | −$94.8M | −28.27% |
| Q4 2024 | 2024-12-31 | $257.8M | −$84.8M | −24.74% |
| Q3 2024 | 2024-09-30 | $275.3M | −$100.2M | −26.68% |
| Q2 2024 | 2024-06-30 | $311.8M | −$76.5M | −19.70% |
| Q1 2024 | 2024-03-31 | $335.3M | $337.0M | — |
| Q4 2023 | 2023-12-31 | $342.6M | $298.5M | +677.21% |
| Q3 2023 | 2023-09-30 | $375.5M | — | — |
| Q2 2023 | 2023-06-30 | $388.3M | — | — |
| Q1 2023 | 2023-03-31 | −$1.7M | — | — |
| Q4 2022 | 2022-12-31 | $44.1M | $52.2M | — |
| Q1 2022 | 2021-12-31 | −$8.1M | −$6.7M | — |
| Q4 2021 | 2021-09-30 | −$16.8M | −$15.4M | — |
| Q4 2020 · Dec 31 | 2020-12-31 | −$1.4M | $1.5M | — |
| Q4 2020 · Sep 30 | 2020-09-30 | −$1.3M | $2.0M | — |
| Q2 2020 | 2020-06-30 | −$2.4M | $833,000 | — |
| Q1 2020 | 2020-03-31 | −$3.0M | −$4,000 | — |
| Q4 2019 | 2019-12-31 | −$2.9M | $79,000 | — |
| Q3 2019 | 2019-09-30 | −$3.3M | −$72,000 | — |
| Q2 2019 | 2019-06-30 | −$3.2M | −$149,000 | — |
| Q1 2019 | 2019-03-31 | −$3.0M | −$271,000 | — |
| Q4 2018 | 2018-12-31 | −$3.0M | −$2.9M | — |
| Q3 2018 | 2018-09-30 | −$3.3M | −$3.1M | — |
| Q2 2018 | 2018-06-30 | −$3.1M | −$3.0M | — |
| Q1 2018 | 2018-03-31 | −$2.8M | −$2.6M | — |
| Q4 2017 | 2017-12-31 | −$95,000 | −$2.5M | — |
| Q3 2017 | 2017-09-30 | −$205,000 | −$2.5M | — |
| Q2 2017 | 2017-06-30 | −$34,000 | −$2.4M | — |
| Q1 2017 | 2017-03-31 | −$141,000 | −$2.5M | — |
| Q4 2016 | 2016-12-31 | $2.4M | $1.5M | +149.85% |
| Q3 2016 | 2016-09-30 | $2.3M | $1.2M | +105.46% |
| Q2 2016 | 2016-06-30 | $2.4M | $1.5M | +173.16% |
| Q1 2016 | 2016-03-31 | $2.4M | $1.5M | +163.88% |
| Q4 2015 | 2015-12-31 | $971,000 | $117,000 | +13.70% |
| Q3 2015 | 2015-09-30 | $1.1M | $309,000 | +39.11% |
| Q2 2015 | 2015-06-30 | $868,000 | −$1.1M | −56.62% |
| Q1 2015 | 2015-03-31 | $897,000 | −$1.4M | −60.26% |
| Q4 2014 | 2014-12-31 | $854,000 | −$2.5M | −74.90% |
| Q3 2014 | 2014-09-30 | $790,000 | −$2.4M | −75.08% |
| Q2 2014 | 2014-06-30 | $2.0M | −$4.5M | −69.15% |
| Q1 2014 | 2014-03-31 | $2.3M | −$6.0M | −72.80% |
| Q4 2013 | 2013-12-31 | $3.4M | −$6.9M | −67.01% |
| Q3 2013 | 2013-09-30 | $3.2M | −$8.4M | −72.58% |
| Q2 2013 | 2013-06-30 | $6.5M | −$7.7M | −54.30% |
| Q1 2013 | 2013-03-31 | $8.3M | −$5.5M | −39.78% |
| Q4 2012 | 2012-12-31 | $10.3M | −$1.4M | −12.06% |
| Q3 2012 | 2012-09-30 | $11.6M | $508,000 | +4.60% |
| Q2 2012 | 2012-06-30 | $14.2M | $3.0M | +27.29% |
| Q1 2012 | 2012-03-31 | $13.8M | — | — |
| Q4 2011 | 2011-12-31 | $11.7M | $2.2M | +22.79% |
| Q3 2011 | 2011-09-30 | $11.1M | — | — |
| Q2 2011 | 2011-06-30 | $11.2M | — | — |
| Q4 2010 | 2010-12-31 | $9.6M | — | — |
Riley Exploration Permian net debt trends
Over the last five fiscal years, Riley Exploration Permian's net debt increased from −$1.4M to $233.4M, a change of $234.8M. The latest reported quarter, Q2 2026, shows $246.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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