Riley Exploration Permian Inc Total Liabilities
Riley Exploration Permian Inc total liabilities. Based on the latest financial reports, Riley Exploration Permian Inc (REPX) has total liabilities worth $626.64 Million USD as of March 2026. 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. See defensive interval ratio of Riley Exploration Permian Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Riley Exploration Permian Inc (1996–2025)
Total liabilities of Riley Exploration Permian Inc from 1996 to 2025. This chart illustrates how Riley Exploration Permian Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Riley Exploration Permian Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.26 Billion |
|
Recticel
BR:RECT
|
Belgium | €255.12 Million |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
Vietnam | ₫26.26 Trillion |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
China | CN¥429.77 Million |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥966.60 Million |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs-5.74 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr1.14 Billion |
|
Metro Healthcare Indonesia
JK:CARE
|
Indonesia | Rp1.17 Trillion |
Liability Composition Analysis (1996–2025)
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. For the complete balance sheet picture, see REPX current and non-current assets.
Liquidity & Leverage Metrics
Riley Exploration Permian Inc Total Liabilities Ratios Explained
Riley Exploration Permian Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (1996–2025)
The table below shows the annual total liabilities of Riley Exploration Permian Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $535.34 Million | +10.86% |
| 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 | -- |
About Riley Exploration Permian Inc
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in 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 oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. Th… Read more