Riley Exploration Permian, Inc. Repayments of Senior Debt
Riley Exploration Permian, Inc. (REPX) reported Repayments of Senior Debt of $10.00 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:RepaymentsOfSeniorDebt · last filed 2026-08-05
- Riley Exploration Permian, Inc. repayments of senior debt for the quarter ending 2026-06-30 was $5.00M, a 0.00% change year-over-year.
- Riley Exploration Permian, Inc. repayments of senior debt for the quarter ending 2026-03-31 was $5.00M, a 0.00% change year-over-year.
- Riley Exploration Permian, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $5.00M, a 0.00% change year-over-year.
- Riley Exploration Permian, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $5.00M, a 0.00% change year-over-year.
- Riley Exploration Permian, Inc. repayments of senior debt for fiscal 2025 was $20.00M, a 0.00% change from fiscal 2024.
- Riley Exploration Permian, Inc. repayments of senior debt for fiscal 2024 was $20.00M, a 33.33% increase from fiscal 2023.
- Riley Exploration Permian, Inc. repayments of senior debt for fiscal 2023 was $15.00M.
- Riley Exploration Permian, Inc. repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.00M 10-Q · filed 2026-08-05 | $15.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-06 | $10.00M derived: sum of 2 quarters · filed 2026-05-06 | $15.00M derived: sum of 3 quarters · filed 2026-05-06 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.00M derived: sum of 2 quarters · filed 2026-03-04 | $15.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M 10-K · filed 2026-03-04 |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.00M derived: sum of 2 quarters · filed 2026-08-05 | $15.00M 10-Q · filed 2025-11-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.00M 10-Q · filed 2026-08-05 | $15.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-06 | $10.00M derived: sum of 2 quarters · filed 2026-05-06 | $15.00M derived: sum of 3 quarters · filed 2026-05-06 | $20.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.00M derived: sum of 2 quarters · filed 2026-03-04 | $15.00M derived: sum of 3 quarters · filed 2026-03-04 | $20.00M 10-K · filed 2026-03-04 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.00M derived: sum of 2 quarters · filed 2025-11-05 | $15.00M 10-Q · filed 2025-11-05 | $20.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.00M 10-Q · filed 2025-08-06 | $15.00M derived: sum of 3 quarters · filed 2026-03-04 | $20.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-07 | $10.00M derived: sum of 2 quarters · filed 2026-03-04 | $15.00M derived: sum of 3 quarters · filed 2026-03-04 | $20.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.00M 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 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $10.00M derived: sum of 2 quarters · filed 2024-11-06 | $10.00M 10-Q · filed 2024-11-06 | $10.00M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.00M 10-Q · filed 2024-08-07 | $5.00M derived: sum of 3 quarters · filed 2024-08-07 | $5.00M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $0.00 derived: sum of 3 quarters · filed 2024-05-08 | |
| 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TETRA TECHNOLOGIES INC (TTI) | United States | $0.893B | 270.71 |
| TXO Partners, L.P. (TXO) | United States | $0.793B | -18.42 |
| Sable Offshore Corp. (SOC) | United States | $0.758B | -1.09 |
| New ERA Energy & Digital, Inc. (NUAI) | United States | $0.741B | -12.59 |
| Vitesse Energy, Inc. (VTS) | United States | $0.719B | -58.51 |
| Diversified Energy Co (DEC) | United States | $0.995B | |
| VAALCO ENERGY INC /DE/ (EGY) | United States | $0.626B | -4.90 |
| Granite Ridge Resources, Inc. (GRNT) | United States | $0.596B | -21.05 |
| W&T OFFSHORE INC (WTI) | United States | $0.584B | -4.31 |
| SANDRIDGE ENERGY INC (SD) | United States | $0.525B | 6.09 |