Riley Net Debt from 2010 to 2026

REPX Stock

USD 27.60 0.85 3.18%

Riley Exploration Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Riley Exploration Permian minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

265.4 M

Current Value

358.5 M

Quarterly Volatility

91.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.4 M, Interest Expense of 42.5 M or Selling General Administrative of 41.9 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0223 or PTB Ratio of 1.41. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.

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Check out the analysis of Riley Exploration Correlation against competitors.

The evolution of Net Debt for Riley Exploration Permian provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Riley Exploration compares to historical norms and industry peers.

Latest Riley Exploration's Net Debt Growth Pattern

Below is the plot of the Net Debt of Riley Exploration Permian over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Riley Exploration's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riley Exploration's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Riley Net Debt Regression Statistics

	Arithmetic Mean	80,160,203
	Geometric Mean	9,037,832
	Coefficient Of Variation	165.19
	Mean Deviation	107,361,369
	Median	3,403,000
	Standard Deviation	132,419,455
	Sample Variance	17534.9T
	Range	349.7M
	R-Value	0.76
	Mean Square Error	7778.4T
	R-Squared	0.58
	Significance	0.0004
	Slope	20,041,828
	Total Sum of Squares	280558.6T

Riley Net Debt History

	2026	318.8 M
	2025	303.7 M
	2024	264 M
	2023	346.7 M
	2022	47.3 M
	2021	59.2 M
	2020	-1.4 M

Other Fundumenentals of Riley Exploration Permian

Net Debt To E B I T D A

Riley Exploration Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	0.97	0.92	1.0	0.99	0.99	0.97	-0.01	0.52	-0.18	0.93	0.76	0.95	0.59	1.0	0.75	-0.92	0.8
Total Stockholder Equity	0.99		0.93	0.96	0.93	1.0	0.98	1.0	0.95	0.0	0.56	-0.19	0.94	0.77	0.92	0.59	0.99	0.76	-0.94	0.82
Net Debt	0.97	0.93		0.95	0.84	0.94	0.99	0.93	0.98	-0.01	0.4	-0.16	0.85	0.7	0.99	0.55	0.97	0.68	-0.84	0.73
Retained Earnings	0.97	0.96	0.95		0.9	0.97	0.97	0.95	0.98	0.03	0.43	-0.07	0.86	0.66	0.92	0.54	0.97	0.65	-0.84	0.74
Accounts Payable	0.92	0.93	0.84	0.9		0.94	0.89	0.91	0.89	0.0	0.43	-0.16	0.83	0.65	0.81	0.48	0.91	0.69	-0.92	0.73
Net Receivables	1.0	1.0	0.94	0.97	0.94		0.98	0.99	0.96	-0.02	0.54	-0.18	0.93	0.77	0.93	0.59	0.99	0.76	-0.93	0.81
Total Liab	0.99	0.98	0.99	0.97	0.89	0.98		0.98	0.99	-0.02	0.47	-0.17	0.91	0.74	0.97	0.58	1.0	0.73	-0.9	0.78
Total Current Assets	0.99	1.0	0.93	0.95	0.91	0.99	0.98		0.94	-0.03	0.58	-0.19	0.95	0.8	0.92	0.62	0.99	0.78	-0.93	0.82
Short Term Debt	0.97	0.95	0.98	0.98	0.89	0.96	0.99	0.94		-0.03	0.4	-0.14	0.86	0.68	0.97	0.56	0.98	0.68	-0.84	0.71
Common Stock	-0.01	0.0	-0.01	0.03	0.0	-0.02	-0.02	-0.03	-0.03		0.08	-0.15	-0.17	-0.26	-0.08	-0.23	-0.04	-0.23	0.03	0.07
Current Deferred Revenue	0.52	0.56	0.4	0.43	0.43	0.54	0.47	0.58	0.4	0.08		-0.76	0.63	0.57	0.41	0.47	0.51	0.53	-0.47	0.46
Short Term Investments	-0.18	-0.19	-0.16	-0.07	-0.16	-0.18	-0.17	-0.19	-0.14	-0.15	-0.76		-0.24	-0.28	-0.17	-0.23	-0.17	-0.23	0.17	-0.14
Net Tangible Assets	0.93	0.94	0.85	0.86	0.83	0.93	0.91	0.95	0.86	-0.17	0.63	-0.24		0.92	0.88	0.7	0.93	0.9	-0.88	0.73
Property Plant Equipment	0.76	0.77	0.7	0.66	0.65	0.77	0.74	0.8	0.68	-0.26	0.57	-0.28	0.92		0.76	0.77	0.77	0.89	-0.77	0.67
Long Term Debt	0.95	0.92	0.99	0.92	0.81	0.93	0.97	0.92	0.97	-0.08	0.41	-0.17	0.88	0.76		0.57	0.96	0.77	-0.82	0.67
Deferred Long Term Liab	0.59	0.59	0.55	0.54	0.48	0.59	0.58	0.62	0.56	-0.23	0.47	-0.23	0.7	0.77	0.57		0.6	0.54	-0.52	0.47
Net Invested Capital	1.0	0.99	0.97	0.97	0.91	0.99	1.0	0.99	0.98	-0.04	0.51	-0.17	0.93	0.77	0.96	0.6		0.75	-0.91	0.8
Short Long Term Debt	0.75	0.76	0.68	0.65	0.69	0.76	0.73	0.78	0.68	-0.23	0.53	-0.23	0.9	0.89	0.77	0.54	0.75		-0.76	0.53
Net Working Capital	-0.92	-0.94	-0.84	-0.84	-0.92	-0.93	-0.9	-0.93	-0.84	0.03	-0.47	0.17	-0.88	-0.77	-0.82	-0.52	-0.91	-0.76		-0.85
Capital Stock	0.8	0.82	0.73	0.74	0.73	0.81	0.78	0.82	0.71	0.07	0.46	-0.14	0.73	0.67	0.67	0.47	0.8	0.53	-0.85

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About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	303.7 M	318.8 M
Net Debt To EBITDA	1.36	1.43

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Additional Tools for Riley Stock Analysis

When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.

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Riley Net Debt from 2010 to 2026

Latest Riley Exploration's Net Debt Growth Pattern

Riley Net Debt Regression Statistics

Riley Net Debt History

Other Fundumenentals of Riley Exploration Permian

Riley Exploration Net Debt component correlations

About Riley Exploration Financial Statements

Also Currently Popular

Additional Tools for Riley Stock Analysis

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