Riley Exploration Permian, Inc. Repayments of Lines of Credit
Riley Exploration Permian, Inc. (REPX) reported Repayments of Lines of Credit of $49.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-05
- Riley Exploration Permian, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $38.00M.
- Riley Exploration Permian, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $11.00M, a 31.25% decline year-over-year.
- Riley Exploration Permian, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $115.00M, a 666.67% increase year-over-year.
- Riley Exploration Permian, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $29.00M, a 3.33% decline year-over-year.
- Riley Exploration Permian, Inc. repayments of lines of credit for fiscal 2025 was $160.00M, a 88.24% increase from fiscal 2024.
- Riley Exploration Permian, Inc. repayments of lines of credit for fiscal 2024 was $85.00M, a 51.79% increase from fiscal 2023.
- Riley Exploration Permian, Inc. repayments of lines of credit for fiscal 2023 was $56.00M, a 80.65% increase from fiscal 2022.
- Riley Exploration Permian, Inc. repayments of lines of credit for fiscal 2022 was $31.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $49.00M 10-Q · filed 2026-08-05 | $164.00M derived: sum of 3 quarters · filed 2026-08-05 | $193.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $11.00M 10-Q · filed 2026-05-06 | $126.00M derived: sum of 2 quarters · filed 2026-05-06 | $155.00M derived: sum of 3 quarters · filed 2026-05-06 | $155.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $144.00M derived: sum of 2 quarters · filed 2026-03-04 | $144.00M derived: sum of 3 quarters · filed 2026-08-05 | $160.00M 10-K · filed 2026-03-04 |
| 2025-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $29.00M derived: sum of 2 quarters · filed 2026-08-05 | $45.00M 10-Q · filed 2025-11-05 | $60.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.00M 10-Q · filed 2026-08-05 | $31.00M derived: sum of 3 quarters · filed 2026-08-05 | $61.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-06 | $31.00M derived: sum of 2 quarters · filed 2026-05-06 | $61.00M derived: sum of 3 quarters · filed 2026-05-06 | $91.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $45.00M derived: sum of 2 quarters · filed 2026-03-04 | $75.00M derived: sum of 3 quarters · filed 2026-03-04 | $85.00M 10-K · filed 2026-03-04 |
| 2024-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $60.00M derived: sum of 2 quarters · filed 2025-11-05 | $70.00M 10-Q · filed 2025-11-05 | $102.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $40.00M 10-Q · filed 2025-08-06 | $72.00M derived: sum of 3 quarters · filed 2026-03-04 | $77.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-07 | $42.00M derived: sum of 2 quarters · filed 2026-03-04 | $47.00M derived: sum of 3 quarters · filed 2026-03-04 | $66.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $37.00M derived: sum of 2 quarters · filed 2026-03-04 | $56.00M derived: sum of 3 quarters · filed 2026-03-04 | $56.00M 10-K · filed 2026-03-04 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $24.00M derived: sum of 2 quarters · filed 2024-11-06 | $24.00M 10-Q · filed 2024-11-06 | $34.00M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.00M 10-Q · filed 2024-08-07 | $29.00M derived: sum of 3 quarters · filed 2024-08-07 | $42.00M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $10.00M derived: sum of 2 quarters · filed 2024-05-08 | $23.00M derived: sum of 3 quarters · filed 2024-05-08 | $26.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $23.00M derived: sum of 2 quarters · filed 2024-03-06 | $26.00M derived: sum of 3 quarters · filed 2024-03-06 | $31.00M 10-K · filed 2024-03-06 |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $16.00M derived: sum of 2 quarters · filed 2023-11-07 | $21.00M 10-Q · filed 2023-11-07 | $21.00M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $8.00M 10-Q · filed 2023-08-07 | $8.00M 10-Q · filed 2022-08-10 | $45.50M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-10 | $5.00M 10-Q · filed 2022-05-11 | $42.50M derived: sum of 3 quarters · filed 2023-05-10 | $42.50M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-08 | $37.50M derived: sum of 2 quarters · filed 2023-03-08 | $37.50M derived: sum of 3 quarters · filed 2023-03-08 | $41.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-09-30 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $37.50M derived: sum of 2 quarters · filed 2023-03-08 | $41.00M 10-Q · filed 2022-11-14 | $46.50M 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 | $9.00M 10-Q · filed 2022-08-10 | $14.50M 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 | $9.00M 10-Q · filed 2022-05-11 | $14.50M derived: sum of 3 quarters · filed 2022-09-23 | $19.50M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-12-31 | $5.50M 10-QT · filed 2022-09-23 | $11.00M derived: sum of 2 quarters · filed 2022-09-23 | $16.00M derived: sum of 3 quarters · filed 2022-09-23 | $16.00M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-09-30 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $10.50M derived: sum of 2 quarters · filed 2021-12-14 | $10.50M derived: sum of 3 quarters · filed 2021-12-14 | $12.50M 10-K · filed 2021-12-14 |
| 2020-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $5.00M derived: sum of 2 quarters · filed 2021-08-13 | $7.00M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2021-05-17 | $2.00M 10-Q · filed 2021-05-17 | ||
| 2019-12-31 | $2.00M 8-K · filed 2021-03-04 |
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