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Riley Exploration Permian REPX Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Riley Exploration Permian’s reported figures.
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 net debt?
- Riley Exploration Permian (REPX) reported net debt of $246.81M in Q2 2026.
- How has Riley Exploration Permian's net debt changed year-over-year?
- Riley Exploration Permian's net debt decreased by 5.5% year-over-year, from $261.17M to $246.81M.
- What is the long-term trend for Riley Exploration Permian's net debt?
- Over 5 years (2020 to 2025), Riley Exploration Permian's net debt has grown at a 167.2% compound annual growth rate (CAGR), from -$1.7M to $231.23M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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