Riley Exploration Permian REPX Payments of Deferred Financing Costs
Payments of Deferred Financing Costs at other companies
Other financials
Where this comes from
Reported directly by Riley Exploration Permian in its filing.
Tagged under the XBRL concept rep:PaymentsOfDeferredFinancingCosts.
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 payments of deferred financing costs?
- Riley Exploration Permian (REPX) reported payments of deferred financing costs of $26K in Q1 2026.
- How has Riley Exploration Permian's payments of deferred financing costs changed year-over-year?
- Riley Exploration Permian's payments of deferred financing costs decreased by 81.4% year-over-year, from $140K to $26K.
- What is the long-term trend for Riley Exploration Permian's payments of deferred financing costs?
- Over 3 years (2022 to 2025), Riley Exploration Permian's payments of deferred financing costs has grown at a -36.3% compound annual growth rate (CAGR), from $1.67M to $432K.
- What does payments of deferred financing costs mean?
- This represents cash outflows for costs directly attributable to the issuance of debt, such as legal, accounting, and underwriting fees. These costs are capitalized and amortized over the life of the related debt instrument. High or increasing payments indicate significant activity in debt refinancing or capital structure optimization.