Total Debt
$248.2M
Net Debt
$232.4M
Riley Exploration Permian, Inc. currently has $248.2M in total debt. Net debt is $232.4M after cash offsets.
Financial Fundamentals
REPX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.25 | 0.02 | 0.23 | 1.18 | 21.0% |
| 2025-12-31 | 0.26 | 0.02 | 0.24 | 1.17 | 21.8% |
| 2025-09-30 | 0.37 | 0.02 | 0.36 | 1.19 | 31.5% |
| 2025-06-30 | 0.28 | 0.01 | 0.27 | 1.03 | 27.0% |
| 2025-03-31 | 0.25 | 0.01 | 0.25 | 0.99 | 25.6% |
| 2024-12-31 | 0.28 | 0.01 | 0.26 | 0.99 | 27.9% |
| 2024-09-30 | 0.30 | 0.01 | 0.28 | 1.00 | 29.6% |
| 2024-06-30 | 0.33 | 0.01 | 0.32 | 1.00 | 32.7% |
| 2024-03-31 | 0.35 | 0.01 | 0.34 | 0.96 | 36.4% |
| 2023-12-31 | 0.36 | 0.02 | 0.35 | 0.95 | 38.3% |
| 2023-09-30 | 0.39 | 0.01 | 0.38 | 0.95 | 41.0% |
| 2023-06-30 | 0.40 | 0.01 | 0.39 | 0.93 | 43.0% |
| 2023-03-31 | 0.09 | 0.00 | 0.09 | 0.58 | 15.9% |
| 2022-12-31 | 0.06 | 0.01 | 0.05 | 0.52 | 11.8% |
| 2022-09-30 | 0.05 | 0.02 | 0.03 | 0.49 | 10.7% |
| 2022-06-30 | 0.06 | 0.02 | 0.05 | 0.47 | 13.8% |
| 2022-03-31 | 0.07 | 0.02 | 0.05 | 0.43 | 15.2% |
| 2021-12-31 | 0.07 | 0.01 | 0.06 | 0.40 | 17.0% |
| 2021-09-30 | 0.06 | 0.02 | 0.05 | 0.39 | 16.1% |
| 2021-06-30 | 0.10 | 0.01 | 0.09 | 0.36 | 27.6% |
| 2021-03-31 | 0.10 | 0.01 | 0.09 | 0.36 | 27.9% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.2% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.4% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.2% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.3% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.6% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.6% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.8% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.1% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.3% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.3% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.7% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.7% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.2% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.0% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 29.2% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 26.5% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 25.1% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 21.1% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 8.4% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 3.8% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 2.6% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 2.7% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 2.4% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.04 | 2.4% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 5.1% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 5.8% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 8.7% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.04 | 8.2% |
| 2013-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 15.8% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 19.3% |
| 2012-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 23.4% |
| 2012-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 23.7% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 28.3% |
| 2012-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 27.9% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.05 | 25.6% |
| 2011-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 25.9% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 27.0% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 25.7% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 24.4% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 23.2% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 24.1% |
| 2010-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 23.8% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 24.7% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 24.3% |
| 2009-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 24.4% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 24.1% |
| 2008-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 23.9% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.05 | 20.4% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 11.5% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 10.8% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 12.8% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 11.3% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 12.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 9.7% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 9.8% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 9.9% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 5.9% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.7% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.7% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 10.6% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 3.4% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 3.5% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 10.9% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 9.1% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 9.0% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 14.6% |
| 2003-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 32.9% |
| 2003-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 30.2% |
| 2003-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 26.9% |
| 2003-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 29.6% |
| 2002-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 28.0% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 29.7% |
| 2002-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 30.6% |
| 2002-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 32.8% |
| 2001-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 32.1% |
| 2001-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 28.7% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 30.3% |
| 2001-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 32.1% |
| 2000-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 36.5% |
| 2000-09-30 | 0.01 | 0.00 | 0.00 | 0.02 | 33.1% |
| 2000-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 25.4% |
| 2000-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 25.5% |
| 1999-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 32.2% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 23.2% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 24.1% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.0% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 27.4% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 33.1% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 27.9% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.7% |