Riley Exploration Permian Inc
Riley Exploration Permian, Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.
Riley Exploration Permian Inc (REPX) - Total Liabilities
Latest total liabilities as of September 2025: $624.84 Million USD
Based on the latest financial reports, Riley Exploration Permian Inc (REPX) has total liabilities worth $624.84 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Riley Exploration Permian Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Riley Exploration Permian Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Riley Exploration Permian Inc Competitors by Total Liabilities
The table below lists competitors of Riley Exploration Permian Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Songz Automobile Air Conditioning Co Ltd
SHE:002454
|
China | CN¥3.64 Billion |
|
Arhaus Inc
NASDAQ:ARHS
|
USA | $978.22 Million |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | ₹39.04 Billion |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
China | CN¥616.77 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $125.86 Million |
|
TPK Holding Co Ltd
TW:3673
|
Taiwan | NT$46.00 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.05 Billion |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥680.28 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Riley Exploration Permian Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Riley Exploration Permian Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Riley Exploration Permian Inc (1996–2024)
The table below shows the annual total liabilities of Riley Exploration Permian Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $482.89 Million | -7.87% |
| 2023-12-31 | $524.12 Million | +188.22% |
| 2022-12-31 | $181.85 Million | +14.85% |
| 2021-12-31 | $158.33 Million | +5861.26% |
| 2020-12-31 | $2.66 Million | +3.19% |
| 2019-12-31 | $2.57 Million | -5.26% |
| 2018-12-31 | $2.72 Million | -7.27% |
| 2017-12-31 | $2.93 Million | -44.55% |
| 2016-12-31 | $5.28 Million | +16.57% |
| 2015-12-31 | $4.53 Million | -6.73% |
| 2014-12-31 | $4.86 Million | -28.39% |
| 2013-12-31 | $6.79 Million | -51.64% |
| 2012-12-31 | $14.03 Million | -11.75% |
| 2011-12-31 | $15.90 Million | +9.48% |
| 2010-12-31 | $14.53 Million | +1.35% |
| 2009-12-31 | $14.33 Million | +3.32% |
| 2008-12-31 | $13.87 Million | +124.50% |
| 2007-12-31 | $6.18 Million | +53.16% |
| 2006-12-31 | $4.03 Million | +2.20% |
| 2005-12-31 | $3.95 Million | -63.65% |
| 2004-12-31 | $10.86 Million | -43.88% |
| 2003-12-31 | $19.35 Million | +5.33% |
| 2002-12-31 | $18.37 Million | +7.22% |
| 2001-12-31 | $17.14 Million | +19.33% |
| 2000-12-31 | $14.36 Million | +150.19% |
| 1999-12-31 | $5.74 Million | -9.26% |
| 1998-12-31 | $6.33 Million | -26.81% |
| 1997-12-31 | $8.64 Million | +580.58% |
| 1996-12-31 | $1.27 Million | -- |