Riley Exploration Permian, Inc. Long-term Line of Credit, Noncurrent
Riley Exploration Permian, Inc. (REPX) had Long-term Line of Credit, Noncurrent 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:LongTermLineOfCredit · last filed 2026-08-05
- 2026-06-30: Long-term Line of Credit, Noncurrent $247.50M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $220.68M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $227.85M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $347.04M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 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 |
| 2023-03-31 | $89.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $56.00M 10-K · filed 2024-03-06 |
| 2022-09-30 | $48.00M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $61.00M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $63.00M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $65.00M 10-K · filed 2023-03-08 |
| 2021-09-30 | $60.00M 10-QT · filed 2022-09-23 |
| 2021-06-30 | $97.50M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $97.50M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $97.50M 8-K · filed 2021-03-04 |
| 2020-09-30 | $101.00M 10-K · filed 2021-12-14 |
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