Riley Exploration Permian, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Riley Exploration Permian, Inc. (REPX) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $11.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $5.84M, a 9.59% increase year-over-year.
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $5.47M, a 6.67% decline year-over-year.
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $7.14M, a 3.91% increase year-over-year.
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $9.88M, a 18.57% increase year-over-year.
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $28.21M, a 10.66% decline from fiscal 2024.
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $31.58M, a 16.37% increase from fiscal 2023.
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $27.14M, a 1451.74% increase from fiscal 2022.
- Riley Exploration Permian, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.75M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.31M 10-Q · filed 2026-08-05 | $18.45M derived: sum of 3 quarters · filed 2026-08-05 | $28.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.47M 10-Q · filed 2026-05-06 | $12.61M derived: sum of 2 quarters · filed 2026-05-06 | $22.50M derived: sum of 3 quarters · filed 2026-05-06 | $27.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $17.03M derived: sum of 2 quarters · filed 2026-03-04 | $22.35M derived: sum of 3 quarters · filed 2026-08-05 | $28.21M 10-K · filed 2026-03-04 |
| 2025-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.21M derived: sum of 2 quarters · filed 2026-08-05 | $21.07M 10-Q · filed 2025-11-05 | $27.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.19M 10-Q · filed 2026-08-05 | $18.06M derived: sum of 3 quarters · filed 2026-08-05 | $26.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.86M 10-Q · filed 2026-05-06 | $12.73M derived: sum of 2 quarters · filed 2026-05-06 | $21.07M derived: sum of 3 quarters · filed 2026-05-06 | $29.12M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $15.21M derived: sum of 2 quarters · filed 2026-03-04 | $23.26M derived: sum of 3 quarters · filed 2026-03-04 | $31.58M 10-K · filed 2026-03-04 |
| 2024-09-30 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.39M derived: sum of 2 quarters · filed 2025-11-05 | $24.71M 10-Q · filed 2025-11-05 | $33.71M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.37M 10-Q · filed 2025-08-06 | $25.37M derived: sum of 3 quarters · filed 2026-03-04 | $34.45M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $8.32M 10-Q · filed 2025-05-07 | $17.32M derived: sum of 2 quarters · filed 2026-03-04 | $26.40M derived: sum of 3 quarters · filed 2026-03-04 | $34.68M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $18.08M derived: sum of 2 quarters · filed 2026-03-04 | $26.35M derived: sum of 3 quarters · filed 2026-03-04 | $27.14M 10-K · filed 2026-03-04 |
| 2023-09-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $17.35M derived: sum of 2 quarters · filed 2024-11-06 | $18.14M 10-Q · filed 2024-11-06 | $18.02M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.06M 10-Q · filed 2024-08-07 | $8.94M derived: sum of 3 quarters · filed 2024-08-07 | $10.02M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $788.00K 10-Q · filed 2024-05-08 | $671.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.74M derived: sum of 3 quarters · filed 2024-05-08 | $2.05M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $956.00K derived: sum of 2 quarters · filed 2024-03-06 | $1.26M derived: sum of 3 quarters · filed 2024-03-06 | $1.75M 10-K · filed 2024-03-06 |
| 2022-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.38M derived: sum of 2 quarters · filed 2023-11-07 | $1.87M 10-Q · filed 2023-11-07 | $2.36M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $793.00K 10-Q · filed 2023-08-07 | $1.29M 10-Q · filed 2022-08-10 | $1.66M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $490.00K 10-Q · filed 2023-05-10 | $873.00K 10-Q · filed 2022-05-11 | $1.35M derived: sum of 3 quarters · filed 2023-05-10 | $2.36M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $495.00K 10-K · filed 2023-03-08 | $865.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.87M derived: sum of 3 quarters · filed 2023-03-08 | $2.88M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-09-30 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.38M derived: sum of 2 quarters · filed 2023-03-08 | $2.38M 10-Q · filed 2022-11-14 | $3.23M 10-K · filed 2023-03-08 |
| 2021-06-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $2.01M derived: sum of 2 quarters · filed 2022-08-10 | $2.86M 10-Q · filed 2022-08-10 | $2.87M derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-03-31 | $1.01M derived: 10-Q 6 month − 10-QT 3 month · filed 2022-05-11 | $1.86M 10-Q · filed 2022-05-11 | $1.86M derived: sum of 3 quarters · filed 2022-09-23 | $1.86M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-12-31 | $850.00K 10-QT · filed 2022-09-23 | $851.00K derived: sum of 2 quarters · filed 2022-09-23 | $852.00K derived: sum of 3 quarters · filed 2022-09-23 | $6.00K 10-K · filed 2021-03-30 |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.00K derived: sum of 2 quarters · filed 2020-11-12 | $4.00K 10-Q · filed 2020-11-12 | $4.21M 10-K · filed 2021-12-14 |
| 2020-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.00K 10-Q · filed 2020-08-13 | $3.13M 10-Q · filed 2021-08-13 | $1.24M derived: sum of 4 quarters · filed 2021-03-04 |
| 2020-03-31 | $2.00K 10-Q · filed 2020-05-14 | $2.40M 10-Q · filed 2021-05-17 | $1.24M derived: sum of 3 quarters · filed 2021-03-04 | $1.24M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-12-31 | $1.24M 8-K · filed 2021-03-04 | $1.24M derived: sum of 2 quarters · filed 2021-03-04 | $1.24M derived: sum of 3 quarters · filed 2021-03-04 | $5.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.00K derived: sum of 2 quarters · filed 2020-11-12 | $4.00K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.00K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $1.00K 10-Q · filed 2020-05-14 | |||
| 2017-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $21.00K derived: sum of 2 quarters · filed 2019-03-28 | $21.00K derived: sum of 3 quarters · filed 2019-03-28 | $33.00K 10-K · filed 2019-03-28 |
| 2017-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $13.00K derived: sum of 2 quarters · filed 2018-11-14 | $25.00K 10-Q · filed 2018-11-14 | $48.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $12.00K 10-Q · filed 2018-08-14 | $35.00K derived: sum of 3 quarters · filed 2018-08-14 | $60.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $12.00K 10-Q · filed 2018-05-15 | $35.00K derived: sum of 2 quarters · filed 2018-05-15 | $60.00K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $48.00K derived: sum of 2 quarters · filed 2018-03-28 | $91.00K 10-K · filed 2018-03-28 | |
| 2016-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $68.00K 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $43.00K 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | $70.00K 10-K · filed 2018-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TETRA TECHNOLOGIES INC (TTI) | United States | $0.893B | 270.71 |
| TXO Partners, L.P. (TXO) | United States | $0.793B | -18.42 |
| Sable Offshore Corp. (SOC) | United States | $0.758B | -1.09 |
| New ERA Energy & Digital, Inc. (NUAI) | United States | $0.741B | -12.59 |
| Vitesse Energy, Inc. (VTS) | United States | $0.719B | -58.51 |
| Diversified Energy Co (DEC) | United States | $0.995B | |
| VAALCO ENERGY INC /DE/ (EGY) | United States | $0.626B | -4.90 |
| Granite Ridge Resources, Inc. (GRNT) | United States | $0.596B | -21.05 |
| W&T OFFSHORE INC (WTI) | United States | $0.584B | -4.31 |
| SANDRIDGE ENERGY INC (SD) | United States | $0.525B | 6.09 |