Riley Exploration Permian Inc (REPX) - 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. Explore Riley Exploration Permian Inc (REPX) cash flow conversion to assess how effectively this company generates cash.
Riley Exploration Permian Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Riley Exploration Permian Inc's total liabilities have evolved over time, based on quarterly financial data. Check Riley Exploration Permian Inc liquid asset ratio 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 |
|---|---|---|
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
China | CN¥249.59 Million |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.26 Billion |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥264.25 Million |
|
Afya Ltd
NASDAQ:AFYA
|
USA | $4.78 Billion |
|
Jiangsu Huachen Transformer
SHG:603097
|
China | CN¥2.14 Billion |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥5.74 Billion |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$1.52 Billion |
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 full company profile including market capitalisation, see how much is Riley Exploration Permian Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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