Riley Exploration Permian, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Riley Exploration Permian, Inc. (REPX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $13.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.54M.
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $10.73M.
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.61M, a 80.14% decline year-over-year.
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.91M, a 10.17% increase year-over-year.
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.73M, a 137.75% decline from fiscal 2024.
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $9.88M, a 208.66% increase from fiscal 2023.
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.20M, a 11.89% increase from fiscal 2022.
- Riley Exploration Permian, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.86M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.26M 10-Q · filed 2026-08-05 | $14.87M derived: sum of 3 quarters · filed 2026-08-05 | $19.78M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $10.73M 10-Q · filed 2026-05-06 | $12.33M derived: sum of 2 quarters · filed 2026-05-06 | $17.24M derived: sum of 3 quarters · filed 2026-05-06 | $10.46M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $6.51M derived: sum of 2 quarters · filed 2026-03-04 | -$272.00K derived: sum of 3 quarters · filed 2026-08-05 | -$3.73M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.88M derived: sum of 2 quarters · filed 2026-08-05 | -$5.33M 10-Q · filed 2025-11-05 | $2.75M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.24M 10-Q · filed 2026-08-05 | -$2.16M derived: sum of 3 quarters · filed 2026-08-05 | $2.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$3.46M 10-Q · filed 2026-05-06 | $4.63M derived: sum of 2 quarters · filed 2026-05-06 | $9.09M derived: sum of 3 quarters · filed 2026-05-06 | $6.59M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $12.54M derived: sum of 2 quarters · filed 2026-03-04 | $10.05M derived: sum of 3 quarters · filed 2026-03-04 | $9.88M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.96M derived: sum of 2 quarters · filed 2025-11-05 | $1.79M 10-Q · filed 2025-11-05 | -$1.73M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.67M 10-Q · filed 2025-08-06 | -$6.18M derived: sum of 3 quarters · filed 2026-03-04 | -$539.00K derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | -$170.00K 10-Q · filed 2025-05-07 | -$3.69M derived: sum of 2 quarters · filed 2026-03-04 | $1.96M derived: sum of 3 quarters · filed 2026-03-04 | $6.92M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.13M derived: sum of 2 quarters · filed 2026-03-04 | $7.09M derived: sum of 3 quarters · filed 2026-03-04 | $3.20M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $10.61M derived: sum of 2 quarters · filed 2024-11-06 | $6.72M 10-Q · filed 2024-11-06 | $3.87M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.07M 10-Q · filed 2024-08-07 | -$1.78M derived: sum of 3 quarters · filed 2024-08-07 | -$3.20M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$3.89M 10-Q · filed 2024-05-08 | -$6.74M derived: sum of 2 quarters · filed 2024-05-08 | -$8.17M derived: sum of 3 quarters · filed 2024-05-08 | -$5.68M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$4.28M derived: sum of 2 quarters · filed 2024-03-06 | -$1.78M derived: sum of 3 quarters · filed 2024-03-06 | $2.86M 10-K · filed 2024-03-06 | |
| 2022-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.07M derived: sum of 2 quarters · filed 2023-11-07 | $5.71M 10-Q · filed 2023-11-07 | $6.04M 10-Q · filed 2022-11-14 | $3.08M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.14M 10-Q · filed 2023-08-07 | $5.10M 10-Q · filed 2022-08-10 | $6.92M derived: sum of 4 quarters · filed 2023-08-07 | |
| 2022-03-31 | $4.64M 10-Q · filed 2023-05-10 | $2.85M 10-Q · filed 2022-05-11 | $4.42M derived: sum of 3 quarters · filed 2023-05-10 | $8.10M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$2.63M 10-K · filed 2023-03-08 | -$222.00K derived: sum of 2 quarters · filed 2023-03-08 | $3.45M derived: sum of 3 quarters · filed 2023-03-08 | $5.21M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-09-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $6.08M derived: sum of 2 quarters · filed 2023-03-08 | $8.46M 10-Q · filed 2022-11-14 | $7.45M 10-K · filed 2023-03-08 | |
| 2021-06-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $5.43M derived: sum of 2 quarters · filed 2022-08-10 | $5.04M 10-Q · filed 2022-08-10 | $7.84M derived: sum of 4 quarters · filed 2022-09-23 | |
| 2021-03-31 | $1.75M derived: 10-Q 6 month − 10-QT 3 month · filed 2022-05-11 | $1.37M 10-Q · filed 2022-05-11 | $4.17M derived: sum of 3 quarters · filed 2022-09-23 | $4.00M derived: sum of 4 quarters · filed 2022-09-23 | |
| 2020-12-31 | -$385.00K 10-QT · filed 2022-09-23 | $2.42M derived: sum of 2 quarters · filed 2022-09-23 | $2.25M derived: sum of 3 quarters · filed 2022-09-23 | $550.00K derived: sum of 4 quarters · filed 2022-09-23 | |
| 2020-09-30 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $2.63M derived: sum of 2 quarters · filed 2021-12-14 | $935.00K derived: sum of 3 quarters · filed 2021-12-14 | $16.00K 10-K · filed 2021-12-14 | |
| 2020-06-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$1.86M derived: sum of 2 quarters · filed 2021-08-13 | -$2.78M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$1.70M derived: 10-Q 6 month − 8-K 3 month · filed 2021-05-17 | -$2.62M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$919.00K 8-K · filed 2021-03-04 |
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