Riley Exploration Permian, Inc. Proceeds from Issuance of Senior Long-term Debt
Riley Exploration Permian, Inc. (REPX) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-03-04
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00.
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2023-09-30 was $0.00.
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00.
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $188.00M.
- Riley Exploration Permian, Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $188.00M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $188.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $188.00M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 |
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