Riley Exploration Permian, Inc. (REPX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 20.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 247.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.27B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $20.00M | $247.50M | (m) | (m) | $1.27B | (m) |
| 2026-03-31 | (m) | (m) | $20.00M | $220.68M | (m) | (m) | $1.18B | (m) |
| 2025-12-31 | (m) | (m) | $20.00M | $227.85M | (m) | (m) | $1.17B | (m) |
| 2025-09-30 | (m) | (m) | $20.00M | $347.04M | (m) | (m) | $1.19B | (m) |
| 2025-06-30 | (m) | (m) | $20.00M | $255.19M | (m) | (m) | $1.03B | (m) |
| 2025-03-31 | (m) | (m) | $20.00M | $229.34M | (m) | (m) | $994.94M | (m) |
| 2024-12-31 | (m) | (m) | $20.00M | $249.49M | (m) | (m) | $993.50M | (m) |
| 2024-09-30 | (m) | (m) | $20.00M | $268.62M | (m) | (m) | $997.88M | (m) |
| 2024-06-30 | (m) | (m) | $20.00M | $302.72M | (m) | (m) | $1.00B | (m) |
| 2024-03-31 | (m) | (m) | $20.00M | $321.84M | (m) | (m) | $956.37M | (m) |
| 2023-12-31 | (m) | (m) | $20.00M | $335.96M | (m) | (m) | $945.71M | (m) |
| 2023-09-30 | (m) | (m) | $20.00M | $365.07M | (m) | (m) | $953.24M | (m) |
| 2023-06-30 | (m) | (m) | $20.00M | $374.26M | (m) | (m) | $931.92M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $56.00M | (m) | (m) | $515.29M | (m) |
| 2020-09-30 | (m) | (m) | $101.00K | $65.00K | (m) | (m) | $7.38M | (m) |
| 2020-06-30 | (m) | (m) | $64.00K | $102.00K | (m) | (m) | $7.85M | (m) |
| 2018-12-31 | (m) | (m) | $51.00K | $73.00K | (m) | (m) | $9.48M | (m) |
| 2018-09-30 | (m) | (m) | $60.00K | $76.00K | (m) | (m) | $10.10M | (m) |
| 2018-06-30 | (m) | (m) | $61.00K | $108.00K | (m) | (m) | $9.72M | (m) |
| 2018-03-31 | (m) | (m) | $56.00K | $103.00K | (m) | (m) | $9.41M | (m) |
| 2017-12-31 | (m) | (m) | $41.00K | $49.00K | (m) | (m) | $8.11M | (m) |
| 2017-09-30 | (m) | (m) | $48.00K | $37.00K | (m) | (m) | $7.97M | (m) |
| 2017-06-30 | (m) | (m) | $57.00K | $41.00K | (m) | (m) | $8.07M | (m) |
| 2017-03-31 | (m) | (m) | $53.00K | $34.00K | (m) | (m) | $8.32M | (m) |
| 2016-12-31 | (m) | (m) | $55.00K | $2.42M | (m) | (m) | $8.54M | (m) |
| 2016-09-30 | (m) | (m) | $58.00K | $2.23M | (m) | (m) | $8.64M | (m) |
| 2016-06-30 | (m) | (m) | $61.00K | $2.38M | (m) | (m) | $9.72M | (m) |
| 2016-03-31 | (m) | (m) | $73.00K | $2.32M | (m) | (m) | $11.37M | (m) |
| 2015-12-31 | (m) | (m) | $65.00K | $956.00K | (m) | (m) | $12.00M | (m) |
| 2015-09-30 | (m) | (m) | $65.00K | $1.11M | (m) | (m) | $31.20M | (m) |
| 2015-06-30 | (m) | (m) | $55.00K | $868.00K | (m) | (m) | $36.11M | (m) |
| 2015-03-31 | (m) | (m) | $59.00K | $921.00K | (m) | (m) | $36.48M | (m) |
| 2014-12-31 | (m) | (m) | $65.00K | $824.00K | (m) | (m) | $37.03M | (m) |
| 2014-09-30 | (m) | (m) | $63.00K | $866.00K | (m) | (m) | $39.09M | (m) |
| 2014-06-30 | (m) | (m) | $74.00K | $1.96M | (m) | (m) | $39.66M | (m) |
| 2014-03-31 | (m) | (m) | $78.00K | $2.22M | (m) | (m) | $39.80M | (m) |
| 2013-12-31 | (m) | (m) | $82.00K | $3.38M | (m) | (m) | $39.71M | (m) |
| 2013-09-30 | (m) | (m) | $77.00K | $3.11M | (m) | (m) | $38.87M | (m) |
| 2013-06-30 | (m) | (m) | $84.00K | $6.55M | (m) | (m) | $41.90M | (m) |
| 2013-03-31 | (m) | (m) | $92.00K | $8.28M | (m) | (m) | $43.29M | (m) |
| 2012-12-31 | (m) | (m) | $100.00K | $10.25M | (m) | (m) | $44.17M | (m) |
| 2012-09-30 | (m) | (m) | $107.00K | $11.51M | (m) | (m) | $49.05M | (m) |
| 2012-06-30 | (m) | (m) | $131.00K | $14.12M | (m) | (m) | $50.41M | (m) |
| 2012-03-31 | (m) | (m) | $99.00K | $13.74M | (m) | (m) | $49.59M | (m) |
| 2011-12-31 | (m) | (m) | $103.00K | $11.69M | (m) | (m) | $46.00M | (m) |
| 2011-09-30 | (m) | (m) | $97.00K | $11.03M | (m) | (m) | $42.94M | (m) |
| 2011-06-30 | (m) | (m) | $107.00K | $11.13M | (m) | (m) | $41.64M | (m) |
| 2010-12-31 | (m) | (m) | $129.00K | $9.56M | (m) | (m) | $39.75M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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