Riley Exploration Permian REPX Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Riley Exploration Permian in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Riley Exploration Permian's line of credit outstanding.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Riley Exploration Permian's line of credit outstanding?
- Riley Exploration Permian (REPX) reported line of credit outstanding of $20M in Q1 2026.
- How has Riley Exploration Permian's line of credit outstanding changed year-over-year?
- Riley Exploration Permian's line of credit outstanding decreased by 0.0% year-over-year, from $20M to $20M.
- What is the long-term trend for Riley Exploration Permian's line of credit outstanding?
- Over 4 years (2021 to 2025), Riley Exploration Permian's line of credit outstanding has grown at a -25.5% compound annual growth rate (CAGR), from $65M to $20M.
- What does line of credit outstanding mean?
- This represents the total principal amount currently drawn and outstanding under a revolving credit facility. It serves as a primary source of short-term financing for working capital needs, capital expenditures, or debt service. Tracking this balance is essential for evaluating the company's leverage, liquidity position, and reliance on external debt financing.