Riley Exploration Permian, Inc. Proceeds from Lines of Credit
Riley Exploration Permian, Inc. (REPX) reported Proceeds from Lines of Credit of $77.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Riley Exploration Permian, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $69.00M, a 130.00% increase year-over-year.
- Riley Exploration Permian, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $8.00M.
- Riley Exploration Permian, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- Riley Exploration Permian, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $125.00M.
- Riley Exploration Permian, Inc. proceeds from lines of credit for fiscal 2025 was $155.00M, a 933.33% increase from fiscal 2024.
- Riley Exploration Permian, Inc. proceeds from lines of credit for fiscal 2024 was $15.00M, a 91.89% decline from fiscal 2023.
- Riley Exploration Permian, Inc. proceeds from lines of credit for fiscal 2023 was $185.00M, a 740.91% increase from fiscal 2022.
- Riley Exploration Permian, Inc. proceeds from lines of credit for fiscal 2022 was $22.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $77.00M 10-Q · filed 2026-08-05 | $77.00M derived: sum of 3 quarters · filed 2026-08-05 | $202.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-06 | $8.00M derived: sum of 2 quarters · filed 2026-05-06 | $133.00M derived: sum of 3 quarters · filed 2026-05-06 | $163.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $125.00M derived: sum of 2 quarters · filed 2026-03-04 | $155.00M derived: sum of 3 quarters · filed 2026-08-05 | $155.00M 10-K · filed 2026-03-04 |
| 2025-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $155.00M derived: sum of 2 quarters · filed 2026-08-05 | $155.00M 10-Q · filed 2025-11-05 | $155.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.00M 10-Q · filed 2026-08-05 | $30.00M derived: sum of 3 quarters · filed 2026-08-05 | $30.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $15.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 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 | $15.00M derived: sum of 3 quarters · filed 2026-03-04 | $15.00M 10-K · filed 2026-03-04 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.00M derived: sum of 2 quarters · filed 2025-11-05 | $15.00M 10-Q · filed 2025-11-05 | $22.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $15.00M 10-Q · filed 2025-08-06 | $22.00M derived: sum of 3 quarters · filed 2026-03-04 | $22.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $7.00M derived: sum of 2 quarters · filed 2026-03-04 | $7.00M derived: sum of 3 quarters · filed 2026-03-04 | $152.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.00M derived: sum of 2 quarters · filed 2026-03-04 | $152.00M derived: sum of 3 quarters · filed 2026-03-04 | $185.00M 10-K · filed 2026-03-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $145.00M derived: sum of 2 quarters · filed 2024-11-06 | $178.00M 10-Q · filed 2024-11-06 | $196.00M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $178.00M 10-Q · filed 2024-08-07 | $196.00M derived: sum of 3 quarters · filed 2024-08-07 | $196.00M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $33.00M 10-Q · filed 2024-05-08 | $51.00M derived: sum of 2 quarters · filed 2024-05-08 | $51.00M derived: sum of 3 quarters · filed 2024-05-08 | $52.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $18.00M derived: sum of 2 quarters · filed 2024-03-06 | $19.00M derived: sum of 3 quarters · filed 2024-03-06 | $22.00M 10-K · filed 2024-03-06 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.00M derived: sum of 2 quarters · filed 2023-11-07 | $4.00M 10-Q · filed 2023-11-07 | $9.00M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $4.00M 10-Q · filed 2023-08-07 | $9.00M 10-Q · filed 2022-08-10 | $9.00M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-10 | $8.00M 10-Q · filed 2022-05-11 | $8.00M derived: sum of 3 quarters · filed 2023-05-10 | $8.00M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $5.00M 10-K · filed 2023-03-08 | $5.00M derived: sum of 2 quarters · filed 2023-03-08 | $5.00M derived: sum of 3 quarters · filed 2023-03-08 | $8.50M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $3.50M 10-Q · filed 2022-11-14 | $5.50M 10-K · filed 2023-03-08 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $3.50M derived: sum of 2 quarters · filed 2022-08-10 | $5.50M 10-Q · filed 2022-08-10 | $5.50M derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-03-31 | $3.50M derived: 10-Q 6 month − 10-QT 3 month · filed 2022-05-11 | $5.50M 10-Q · filed 2022-05-11 | $5.50M derived: sum of 3 quarters · filed 2022-09-23 | $5.50M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-12-31 | $2.00M 10-QT · filed 2022-09-23 | $2.00M derived: sum of 2 quarters · filed 2022-09-23 | $2.00M derived: sum of 3 quarters · filed 2022-09-23 | $166.00K 10-K · filed 2021-03-30 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-08-13 | $166.00K 10-Q · filed 2020-11-12 | $16.50M 10-K · filed 2021-12-14 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $166.00K 10-Q · filed 2020-08-13 | $14.00M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $14.00M derived: 10-Q 6 month − 8-K 3 month · filed 2021-05-17 | $14.00M 10-Q · filed 2021-05-17 | ||
| 2019-12-31 | $0.00 8-K · filed 2021-03-04 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-11-13 | $0.00 derived: sum of 3 quarters · filed 2019-11-13 | $100.00K 10-K · filed 2019-03-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $0.00 derived: sum of 2 quarters · filed 2019-11-13 | $100.00K 10-Q · filed 2019-11-13 | $100.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $100.00K 10-Q · filed 2019-08-13 | $100.00K derived: sum of 3 quarters · filed 2019-08-13 | $100.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $100.00K 10-Q · filed 2019-05-14 | $100.00K derived: sum of 2 quarters · filed 2019-05-14 | $100.00K derived: sum of 3 quarters · filed 2019-05-14 | $100.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | $0.00 derived: sum of 3 quarters · filed 2019-03-28 | $400.00K 10-K · filed 2019-03-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $400.00K 10-Q · filed 2018-11-14 | $1.00M 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 | $400.00K 10-Q · filed 2018-08-14 | $1.00M derived: sum of 3 quarters · filed 2018-08-14 | $1.80M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $400.00K 10-Q · filed 2018-05-15 | $1.00M derived: sum of 2 quarters · filed 2018-05-15 | $1.80M derived: sum of 3 quarters · filed 2018-05-15 | $2.40M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $1.40M derived: sum of 2 quarters · filed 2018-03-28 | $2.00M derived: sum of 3 quarters · filed 2018-03-28 | $3.85M 10-K · filed 2018-03-28 |
| 2016-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.40M derived: sum of 2 quarters · filed 2017-11-13 | $3.25M 10-Q · filed 2017-11-13 | $4.05M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.45M 10-Q · filed 2017-08-14 | $3.25M derived: sum of 3 quarters · filed 2018-03-28 | $4.30M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-03-31 | $1.85M 10-Q · filed 2017-05-12 | $2.65M derived: sum of 2 quarters · filed 2018-03-28 | $3.70M derived: sum of 3 quarters · filed 2018-03-28 | $4.65M derived: sum of 4 quarters · filed 2018-03-28 |
| 2015-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $1.85M derived: sum of 2 quarters · filed 2018-03-28 | $2.80M derived: sum of 3 quarters · filed 2018-03-28 | $4.30M 10-K · filed 2018-03-28 |
| 2015-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.00M derived: sum of 2 quarters · filed 2016-11-14 | $3.50M 10-Q · filed 2016-11-14 | $5.15M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.45M 10-Q · filed 2016-08-12 | $4.10M derived: sum of 3 quarters · filed 2017-03-30 | $6.10M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | $1.50M 10-Q · filed 2016-05-13 | $3.15M derived: sum of 2 quarters · filed 2017-03-30 | $5.15M derived: sum of 3 quarters · filed 2017-03-30 | $7.41M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $3.65M derived: sum of 2 quarters · filed 2017-03-30 | $5.91M derived: sum of 3 quarters · filed 2017-03-30 | $7.71M 10-K · filed 2017-03-30 |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.26M derived: sum of 2 quarters · filed 2015-11-16 | $6.06M 10-Q · filed 2015-11-16 | $8.68M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.06M 10-Q · filed 2015-08-14 | $6.68M derived: sum of 3 quarters · filed 2016-03-30 | $7.80M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $1.80M 10-Q · filed 2015-05-14 | $4.42M derived: sum of 2 quarters · filed 2016-03-30 | $5.55M derived: sum of 3 quarters · filed 2016-03-30 | |
| 2013-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.75M derived: sum of 2 quarters · filed 2016-03-30 | $7.95M 10-K · filed 2016-03-30 | |
| 2013-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.32M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $4.20M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $18.34M 10-K · filed 2015-03-30 |
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