REPX debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Riley Exploration Permian Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	26,000,000
Mar 31, 2026	-8,026,000
Dec 31, 2025	-119,757,000
Sep 30, 2025	91,000,000
Jun 30, 2025	24,836,000
Mar 31, 2025	-21,000,000
Dec 31, 2024	-22,703,000
Sep 30, 2024	-35,011,000
Jun 30, 2024	-20,069,000
Mar 31, 2024	-15,000,000
Dec 31, 2023	-31,156,000
Sep 30, 2023	-10,036,000
Jun 30, 2023	302,835,000
Mar 31, 2023	33,000,000
Dec 31, 2022	7,780,000
Sep 30, 2022	-17,733,000
Jun 30, 2022	-3,690,000
Mar 31, 2022	2,701,000
Dec 31, 2021	4,500,000
Sep 30, 2021	-37,504,000
Jun 30, 2021	-6,000
Mar 31, 2021	0
Dec 31, 2020	-3,500,000
Sep 30, 2020	-11,000
Jun 30, 2020	151,000
Mar 31, 2020	-8,000
Dec 31, 2019	-13,000
Sep 30, 2019	-9,000
Jun 30, 2019	-19,000
Mar 31, 2019	-12,000
Dec 31, 2018	-12,000
Sep 30, 2018	-6,000
Jun 30, 2018	-8,000
Mar 31, 2018	-16,000
Dec 31, 2017	-19,000
Sep 30, 2017	-16,000
Jun 30, 2017	-13,000
Mar 31, 2017	-2,415,000
Dec 31, 2016	183,000
Sep 30, 2016	-152,000
Jun 30, 2016	58,999
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0