Riley Exploration Permian Inc (REPX)
Debt Repayment
-$10.78M
TTM · Period ending: · USD

REPX Debt Repayment
Latest reported-$10.78Mperiod ending
Latest reported-$10.78Mperiod ending
REPX Debt Repayment ($0.00 → -$10.78M)
Annual debt repayment
High-resolution chart · PNG
REPX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -25,000,000 | |
| -92,783,000 | |
| 294,594,000 | |
| -10,942,000 | |
| 125,000 | |
| -53,000 | |
| -42,000 | |
| -2,463,000 | |
| 1,449,000 | |
| 64,000 | |
| -2,596,000 | |
| -5,670,000 | |
| -1,824,000 | |
| 1,842,000 | |
| -532,000 | |
| -142,000 | |
| 5,753,241 | |
| 1,577,861 | |
| 2,619,312 | |
| -3,027,563 | |
| -6,537,745 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |