What is Riley Exploration Permian's secured lines of credit?

Riley Exploration Permian (REPX) reported secured lines of credit of $220.68M in Q1 2026.

How has Riley Exploration Permian's secured lines of credit changed year-over-year?

Riley Exploration Permian's secured lines of credit decreased by 3.8% year-over-year, from $229.34M to $220.68M.

What is the long-term trend for Riley Exploration Permian's secured lines of credit?

Over 4 years (2021 to 2025), Riley Exploration Permian's secured lines of credit has grown at a 36.8% compound annual growth rate (CAGR), from $65M to $227.86M.

Riley Exploration Permian REPX Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$33M—

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$47.2M-6.4%

CapEx$560.0K+352%

Free cash flow$46.6M-7.2%

Valuation

See full

Market cap$711.63M+15.3%

Enterprise value$936.49M+9.2%

P/E11.5×+5.3×

P/S1.8×+0.3×

Profitability

See full

Gross margin99.9%+0.1pp

Operating margin31.6%-5.4pp

Net margin15.3%-8.6pp

FCF margin51.4%-6.6pp

Returns & leverage

See full

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:LongTermLineOfCredit.

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 secured lines of credit.

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 secured lines of credit?: Riley Exploration Permian (REPX) reported secured lines of credit of $220.68M in Q1 2026.
How has Riley Exploration Permian's secured lines of credit changed year-over-year?: Riley Exploration Permian's secured lines of credit decreased by 3.8% year-over-year, from $229.34M to $220.68M.
What is the long-term trend for Riley Exploration Permian's secured lines of credit?: Over 4 years (2021 to 2025), Riley Exploration Permian's secured lines of credit has grown at a 36.8% compound annual growth rate (CAGR), from $65M to $227.86M.