What is Riley Exploration Permian's debt repayments?

Riley Exploration Permian (REPX) reported debt repayments of $5M in Q1 2026.

How has Riley Exploration Permian's debt repayments changed year-over-year?

Riley Exploration Permian's debt repayments decreased by 0.0% year-over-year, from $5M to $5M.

What is the long-term trend for Riley Exploration Permian's debt repayments?

Over 4 years (2021 to 2025), Riley Exploration Permian's debt repayments has grown at a -19.0% compound annual growth rate (CAGR), from $46.5M to $20M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Riley Exploration Permian REPX Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

Ryan Specialty HoldingsRYAN

$279.38M+86.3%

Other financials

Income statement

See full

Revenue$113.9M+11.2%

Gross profit$66.9M-0.4%

Operating income$43.7M-11.8%

Net income-$70.4M-346%

EPS (diluted)-$3.38-349%

Balance sheet

See full

Cash & equivalents$15.8M+78.5%

Total debt$240.7M-3.5%

Total equity$553.4M+4.0%

Total assets$1.2B+18.6%

Cash flow

See full

Operating cash flow$47.2M-6.4%

CapEx$560.0K+352%

Free cash flow$46.6M-7.2%

Valuation

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Market cap$711.63M+15.3%

Enterprise value$936.49M+9.2%

P/E11.5×+5.3×

P/S1.8×+0.3×

Profitability

See full

Gross margin99.9%+0.1pp

Operating margin31.6%-5.4pp

Net margin15.3%-8.6pp

FCF margin51.4%-6.6pp

Returns & leverage

See full

Return on equity11.4%-9.1pp

Debt / equity0.4×0.0×

Current ratio0.3×-0.1×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riley Exploration Permian's debt repayments?: Riley Exploration Permian (REPX) reported debt repayments of $5M in Q1 2026.
How has Riley Exploration Permian's debt repayments changed year-over-year?: Riley Exploration Permian's debt repayments decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Riley Exploration Permian's debt repayments?: Over 4 years (2021 to 2025), Riley Exploration Permian's debt repayments has grown at a -19.0% compound annual growth rate (CAGR), from $46.5M to $20M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.