Riley Exploration Permian Inc (REPX)

Long-Term Debt

$247.50M

Quarterly · Period ending: · USD

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REPX Long-Term Debt

Latest reported$247.50M
REPX Quarterly Long-Term Debt ($1.83M → $247.50M)
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REPX long-term debt history

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

Riley Exploration Permian Inc Long-Term Debt — Quarterly (USD)
Period endingLong-Term Debt (USD)
247,495,000
220,675,000
227,855,000
347,042,000
255,191,000
229,342,000
249,494,000
268,620,000
302,720,000
321,842,000
335,959,000
365,069,000
374,256,000
89,000,000
56,000,000
48,000,000
61,000,000
63,000,000
65,000,000
60,000,000
97,500,000
97,500,000
16,000
107,000
143,000
26,000
41,000
29,000
43,000
60,000
73,000
76,000
108,000
103,000
49,000
37,000
41,000
34,000
2,447,000
2,231,000
2,376,000
2,321,000
946,000
1,107,000
868,000
921,000
824,000
866,000
1,960,000
2,223,000
3,375,000
3,112,000
6,555,000
8,283,000
10,246,000
11,513,000
14,124,000
13,741,000
11,694,000
11,026,000
11,134,000
10,522,000
9,564,000
9,621,000
10,017,000
10,043,000
10,062,000
10,073,000
10,086,236
10,049,424
10,052,000
10,005,409
4,819,763
4,320,939
4,315,773
3,432,151
3,445,962
2,710,559
2,730,534
2,735,472
1,503,046
153,730
117,912
113,093
127,321
145,729
106,688
132,455
155,736
205,950
221,635
590,055
1,262,260
451,443
1,256,209
4,464,560
3,878,224
4,193,280
3,902,757
6,082,133
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.