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Riley Exploration Permian REPX Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Riley Exploration Permian in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001001614-26-000051
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current derivative liabilities | 22,106 | 37 |
| Current portion of long-term debt | 20,000 | 20,000 |
| Other current liabilities | 24,299 | 34,089 |
| Total Current Liabilities | 231,979 | 156,505 |
| Non-current derivative liabilities | 2,858 | 112 |
| Asset retirement obligations | 59,642 | 59,977 |
| Long-term debt | 247,495 | 227,855 |
| Deferred tax liabilities | 91,044 | 86,119 |
Item 1. Financial Statements
FAQ
- What is Riley Exploration Permian's total current liabilities?
- Riley Exploration Permian (REPX) reported total current liabilities of $231.98M in Q2 2026.
- How has Riley Exploration Permian's total current liabilities changed year-over-year?
- Riley Exploration Permian's total current liabilities increased by 121.4% year-over-year, from $104.78M to $231.98M.
- What is the long-term trend for Riley Exploration Permian's total current liabilities?
- Over 5 years (2020 to 2025), Riley Exploration Permian's total current liabilities has grown at a 204.2% compound annual growth rate (CAGR), from $601K to $156.51M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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