Riley Exploration Permian, Inc. Long-Term Debt, Maturity, Year Three
Riley Exploration Permian, Inc. (REPX) had Long-Term Debt, Maturity, Year Three of $105.00 million as of 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-04
- 2025-12-31: Long-Term Debt, Maturity, Year Three $105.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $135.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $205.00M.
- 2018-12-31: Long-Term Debt, Maturity, Year Three $26.00K.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $105.00M 10-K · filed 2026-03-04 |
| 2024-12-31 | $135.00M 10-K · filed 2025-03-05 |
| 2023-12-31 | $205.00M 10-K · filed 2024-03-06 |
| 2018-12-31 | $26.00K 10-K · filed 2019-03-28 |
| 2015-12-31 | $904.00K 10-K · filed 2016-03-30 |
| 2014-12-31 | $768.00K 10-K · filed 2015-03-30 |
| 2013-12-31 | $3.32M 10-K · filed 2014-03-31 |
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