Riley Exploration Permian, Inc. Long-Term Debt
Riley Exploration Permian, Inc. (REPX) had Long-Term Debt of $247.50 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $247.50M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $220.68M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $227.85M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $347.04M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $247.50M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $220.68M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $227.85M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $347.04M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $255.19M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $229.34M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $249.49M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $268.62M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $302.72M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $321.84M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $335.96M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $365.07M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $374.26M 10-Q · filed 2023-08-07 | |
| 2022-12-31 | $56.00M 10-K · filed 2024-03-06 | |
| 2020-09-30 | $65.00K 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $102.00K 10-Q · filed 2020-08-13 | |
| 2018-12-31 | $73.00K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $76.00K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $108.00K 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $103.00K 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $49.00K 10-K · filed 2019-03-28 | |
| 2017-09-30 | $37.00K 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $41.00K 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $34.00K 10-Q · filed 2017-05-12 | |
| 2016-12-31 | $2.45M 10-K · filed 2018-03-28 | $2.42M 10-K · filed 2017-03-30 |
| 2016-09-30 | $2.23M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $2.38M 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $2.32M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $946.00K 10-K · filed 2017-03-30 | $956.00K 10-K · filed 2016-03-30 |
| 2015-09-30 | $1.11M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $868.00K 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $921.00K 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $824.00K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $866.00K 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $1.96M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $2.22M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $3.38M 10-K · filed 2015-03-30 | |
| 2013-09-30 | $3.11M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $6.55M 10-Q · filed 2013-08-13 | |
| 2013-03-31 | $8.28M 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $10.25M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $11.51M 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $14.12M 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $13.74M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $11.69M 10-K · filed 2013-03-29 | |
| 2011-09-30 | $11.03M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $11.13M 10-Q · filed 2011-08-15 | |
| 2010-12-31 | $9.56M 10-K · filed 2012-03-29 |
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