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Riley Exploration Permian REPX Total debt
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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 total debt?
- Riley Exploration Permian (REPX) reported total debt of $267.5M in Q2 2026.
- How has Riley Exploration Permian's total debt changed year-over-year?
- Riley Exploration Permian's total debt decreased by 2.8% year-over-year, from $275.19M to $267.5M.
- What is the long-term trend for Riley Exploration Permian's total debt?
- Over 5 years (2020 to 2025), Riley Exploration Permian's total debt has grown at a 324.8% compound annual growth rate (CAGR), from $180K to $249.11M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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