Riley Exploration Permian, Inc. Interest and Debt Expense
Riley Exploration Permian, Inc. (REPX) reported Interest and Debt Expense of $6.77 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestAndDebtExpense · last filed 2026-08-05
- Riley Exploration Permian, Inc. interest and debt expense for the quarter ending 2026-06-30 was $6.77M, a 5.59% decline year-over-year.
- Riley Exploration Permian, Inc. interest and debt expense for the quarter ending 2026-03-31 was $6.36M, a 4.56% decline year-over-year.
- Riley Exploration Permian, Inc. interest and debt expense for the quarter ending 2025-12-31 was $7.93M, a 3.95% increase year-over-year.
- Riley Exploration Permian, Inc. interest and debt expense for the quarter ending 2025-09-30 was $9.61M, a 9.30% increase year-over-year.
- Riley Exploration Permian, Inc. interest and debt expense for fiscal 2025 was $31.36M, a 8.66% decline from fiscal 2024.
- Riley Exploration Permian, Inc. interest and debt expense for fiscal 2024 was $34.34M, a 7.93% increase from fiscal 2023.
- Riley Exploration Permian, Inc. interest and debt expense for fiscal 2023 was $31.82M, a 2818.90% increase from fiscal 2022.
- Riley Exploration Permian, Inc. interest and debt expense for fiscal 2022 was $1.09M.
| Period end | Interest and Debt Expense 3 month | Interest and Debt Expense 6 month | Interest and Debt Expense 9 month | Interest and Debt Expense 12 month | Interest and Debt Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $6.77M 10-Q · filed 2026-08-05 | $13.13M 10-Q · filed 2026-08-05 | $21.05M derived: sum of 3 quarters · filed 2026-08-05 | $30.66M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $6.36M 10-Q · filed 2026-05-06 | $14.28M derived: sum of 2 quarters · filed 2026-05-06 | $23.89M derived: sum of 3 quarters · filed 2026-05-06 | $31.06M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $17.53M derived: sum of 2 quarters · filed 2026-03-04 | $24.70M derived: sum of 3 quarters · filed 2026-08-05 | $31.36M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $9.61M 10-Q · filed 2025-11-05 | $16.78M derived: sum of 2 quarters · filed 2026-08-05 | $23.44M 10-Q · filed 2025-11-05 | $31.06M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $7.17M 10-Q · filed 2026-08-05 | $13.83M 10-Q · filed 2026-08-05 | $21.46M derived: sum of 3 quarters · filed 2026-08-05 | $30.25M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $6.66M 10-Q · filed 2026-05-06 | $14.29M derived: sum of 2 quarters · filed 2026-05-06 | $23.07M derived: sum of 3 quarters · filed 2026-05-06 | $31.93M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $16.41M derived: sum of 2 quarters · filed 2026-03-04 | $25.27M derived: sum of 3 quarters · filed 2026-03-04 | $34.34M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $8.79M 10-Q · filed 2025-11-05 | $17.65M derived: sum of 2 quarters · filed 2025-11-05 | $26.71M 10-Q · filed 2025-11-05 | $37.01M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $8.86M 10-Q · filed 2025-08-06 | $17.92M 10-Q · filed 2025-08-06 | $28.23M derived: sum of 3 quarters · filed 2026-03-04 | $38.56M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $9.07M 10-Q · filed 2025-05-07 | $19.37M derived: sum of 2 quarters · filed 2026-03-04 | $29.71M derived: sum of 3 quarters · filed 2026-03-04 | $39.87M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $20.64M derived: sum of 2 quarters · filed 2026-03-04 | $30.80M derived: sum of 3 quarters · filed 2026-03-04 | $31.82M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $10.34M 10-Q · filed 2023-11-07 | $20.50M derived: sum of 2 quarters · filed 2024-08-07 | $21.52M 10-Q · filed 2023-11-07 | $20.64M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-06-30 | $10.16M 10-Q · filed 2024-08-07 | $11.18M 10-Q · filed 2024-08-07 | $10.31M derived: sum of 3 quarters · filed 2024-08-07 | $10.89M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $1.02M 10-Q · filed 2024-05-08 | $146.00K derived: sum of 2 quarters · filed 2024-05-08 | $731.00K derived: sum of 3 quarters · filed 2024-05-08 | $1.43M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$285.00K derived: sum of 2 quarters · filed 2024-03-06 | $412.00K derived: sum of 3 quarters · filed 2024-03-06 | $1.09M 10-K · filed 2024-03-06 | $1.10M 10-K · filed 2023-03-08 |
| 2022-09-30 | $585.00K 10-Q · filed 2023-11-07 | $1.28M derived: sum of 2 quarters · filed 2023-11-07 | $1.96M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $697.00K 10-Q · filed 2023-08-07 | $1.38M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $900.00K 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $4.50M 10-K · filed 2023-03-08 |
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