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Long-Term Debt at other companies

BK
BKBK
$32.58B+5.5%
Dycom Industries logo
Dycom IndustriesDY
$2.82B+173%
Dollar General logo
Dollar GeneralDG
$4.56B-20.3%
Target logo
TargetTGT
$14.28B-0.4%
Applied Materials logo
Applied MaterialsAMAT
$5.26B-3.8%
Analog Devices logo
Analog DevicesADI
$7.24B+8.8%

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051

FAQ

What is Riley Exploration Permian's long-term debt?
Riley Exploration Permian (REPX) reported long-term debt of $247.5M in Q2 2026.
How has Riley Exploration Permian's long-term debt changed year-over-year?
Riley Exploration Permian's long-term debt decreased by 3.0% year-over-year, from $255.19M to $247.5M.
What is the long-term trend for Riley Exploration Permian's long-term debt?
Over 3 years (2022 to 2025), Riley Exploration Permian's long-term debt has grown at a 59.6% compound annual growth rate (CAGR), from $56M to $227.86M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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