Riley Exploration Permian, Inc. Increase (Decrease) in Other Current Liabilities
Riley Exploration Permian, Inc. (REPX) reported Increase (Decrease) in Other Current Liabilities of -$15.11 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-05
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$17.58M.
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $2.47M.
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $20.30M, a 216.02% increase year-over-year.
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was -$5.07M, a 164.80% decline year-over-year.
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for fiscal 2025 was $4.66M, a 66.31% decline from fiscal 2024.
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for fiscal 2024 was $13.82M.
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for fiscal 2023 was -$1.51M, a 283.29% decline from fiscal 2022.
- Riley Exploration Permian, Inc. increase (decrease) in other current liabilities for fiscal 2022 was $826.00K.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.11M 10-Q · filed 2026-08-05 | $5.19M derived: sum of 3 quarters · filed 2026-08-05 | $115.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $2.47M 10-Q · filed 2026-05-06 | $22.77M derived: sum of 2 quarters · filed 2026-05-06 | $17.70M derived: sum of 3 quarters · filed 2026-05-06 | $12.52M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $15.23M derived: sum of 2 quarters · filed 2026-03-04 | $10.05M derived: sum of 3 quarters · filed 2026-08-05 | $4.66M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.25M derived: sum of 2 quarters · filed 2026-08-05 | -$15.64M 10-Q · filed 2025-11-05 | -$9.22M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$10.57M 10-Q · filed 2026-08-05 | -$4.15M derived: sum of 3 quarters · filed 2026-08-05 | $3.68M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$5.39M 10-Q · filed 2026-05-06 | $1.03M derived: sum of 2 quarters · filed 2026-05-06 | $8.86M derived: sum of 3 quarters · filed 2026-05-06 | $6.28M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $14.25M derived: sum of 2 quarters · filed 2026-03-04 | $11.67M derived: sum of 3 quarters · filed 2026-03-04 | $13.82M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.25M derived: sum of 2 quarters · filed 2025-11-05 | $7.40M 10-Q · filed 2025-11-05 | $8.25M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$430.00K 10-Q · filed 2025-08-06 | $426.00K derived: sum of 3 quarters · filed 2026-03-04 | -$4.64M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-31 | $2.15M 10-Q · filed 2025-05-07 | $3.00M derived: sum of 2 quarters · filed 2026-03-04 | -$2.06M derived: sum of 3 quarters · filed 2026-03-04 | -$2.62M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2023-12-31 | $856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.21M derived: sum of 2 quarters · filed 2026-03-04 | -$4.77M derived: sum of 3 quarters · filed 2026-03-04 | -$1.51M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.63M derived: sum of 2 quarters · filed 2024-11-06 | -$2.37M 10-Q · filed 2024-11-06 | -$2.98M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.69M 10-Q · filed 2024-08-07 | $2.08M derived: sum of 3 quarters · filed 2024-08-07 | $2.75M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $3.26M 10-Q · filed 2024-05-08 | $3.23M 10-Q · filed 2023-05-10 | $2.65M derived: sum of 2 quarters · filed 2024-05-08 | $3.31M derived: sum of 3 quarters · filed 2024-05-08 | $3.45M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $53.00K derived: sum of 2 quarters · filed 2024-03-06 | $189.00K derived: sum of 3 quarters · filed 2024-03-06 | $826.00K 10-K · filed 2024-03-06 | $666.00K 10-K · filed 2023-03-08 | |
| 2022-09-30 | $666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $802.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.44M 10-Q · filed 2023-11-07 | $1.49M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $773.00K 10-Q · filed 2023-08-07 | $1.20M 10-Q · filed 2022-08-10 | $792.00K derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | $637.00K 10-Q · filed 2023-05-10 | $654.00K 10-Q · filed 2022-05-11 | $656.00K derived: sum of 3 quarters · filed 2023-05-10 | -$307.00K derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $50.00K 10-K · filed 2023-03-08 | $19.00K derived: sum of 2 quarters · filed 2023-03-08 | -$944.00K derived: sum of 3 quarters · filed 2023-03-08 | |||
| 2021-09-30 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$994.00K derived: sum of 2 quarters · filed 2023-03-08 | -$763.00K 10-Q · filed 2022-11-14 | -$195.00K 10-K · filed 2023-03-08 | ||
| 2021-06-30 | -$963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$164.00K 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $799.00K 10-Q · filed 2022-05-11 |
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