Riley Exploration Permian Inc (REPX)
Short-Term Debt
$20.00M
Quarterly · Period ending: · USD
REPX Short-Term Debt
Latest reported$20.00Mperiod ending
Latest reported$20.00Mperiod ending
REPX Quarterly Short-Term Debt ($1.75M → $20.00M)
Quarterly short-term debt
High-resolution chart · PNG
REPX short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 20,000,000 | |
| 27,561,000 | |
| 27,160,000 | |
| 27,905,000 | |
| 24,257,000 | |
| 25,149,000 | |
| 27,676,000 | |
| 26,470,000 | |
| 25,280,000 | |
| 25,952,000 | |
| 26,038,000 | |
| 25,304,000 | |
| 26,687,000 | |
| 2,267,000 | |
| 4,607,000 | |
| 4,315,000 | |
| 3,207,000 | |
| 2,692,000 | |
| 2,534,000 | |
| 2,428,000 | |
| 2,815,000 | |
| 0 | |
| 103,000 | |
| 217,000 | |
| 185,000 | |
| 82,000 | |
| 102,000 | |
| 115,000 | |
| 124,000 | |
| 136,000 | |
| 51,000 | |
| 60,000 | |
| 61,000 | |
| 56,000 | |
| 41,000 | |
| 48,000 | |
| 57,000 | |
| 53,000 | |
| 55,000 | |
| 58,000 | |
| 61,000 | |
| 73,000 | |
| 65,000 | |
| 65,000 | |
| 55,000 | |
| 59,000 | |
| 65,000 | |
| 63,000 | |
| 74,000 | |
| 78,000 | |
| 82,000 | |
| 77,000 | |
| 84,000 | |
| 92,000 | |
| 100,000 | |
| 107,000 | |
| 131,000 | |
| 99,000 | |
| 103,000 | |
| 97,000 | |
| 107,000 | |
| 128,000 | |
| 129,000 | |
| 128,000 | |
| 122,000 | |
| 111,000 | |
| 119,000 | |
| 130,000 | |
| 91,727 | |
| 74,600 | |
| 75,000 | |
| 52,705 | |
| 53,828 | |
| 53,605 | |
| 57,887 | |
| 64,075 | |
| 71,892 | |
| 55,280 | |
| 65,267 | |
| 33,868 | |
| 54,751 | |
| 38,432 | |
| 58,867 | |
| 2,570,546 | |
| 763,661 | |
| 772,865 | |
| 3,076,672 | |
| 2,533,114 | |
| 2,538,934 | |
| 4,553,264 | |
| 9,836,290 | |
| 8,958,998 | |
| 7,391,029 | |
| 9,221,776 | |
| 7,861,245 | |
| 5,345,417 | |
| 6,054,112 | |
| 6,329,547 | |
| 6,399,831 | |
| 3,014,648 |