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

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

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

Over 2 years (2023 to 2025), Riley Exploration Permian's repayments of senior debt has grown at a 15.5% compound annual growth rate (CAGR), from $15M to $20M.

Riley Exploration Permian REPX Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Xenia Hotels & ResortsXHR

$0-100%

Other financials

Income statement

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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

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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

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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

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Gross margin99.9%+0.1pp

Operating margin31.6%-5.4pp

Net margin15.3%-8.6pp

FCF margin51.4%-6.6pp

Returns & leverage

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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 repayments of senior debt?: Riley Exploration Permian (REPX) reported repayments of senior debt of $5M in Q1 2026.
How has Riley Exploration Permian's repayments of senior debt changed year-over-year?: Riley Exploration Permian's repayments of senior debt decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Riley Exploration Permian's repayments of senior debt?: Over 2 years (2023 to 2025), Riley Exploration Permian's repayments of senior debt has grown at a 15.5% compound annual growth rate (CAGR), from $15M to $20M.