REPX (Riley Exploration Permian) Payments of Debt : $-256.0 Mil (TTM As of Jun. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Riley Exploration Permian Payments of Debt?

Riley Exploration Permian's Payments of Debt for the three months ended in Jun. 2024 was $-35.0 Mil.

Riley Exploration Permian's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-256.0 Mil.

Riley Exploration Permian Payments of Debt Historical Data

The historical data trend for Riley Exploration Permian's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Riley Exploration Permian Payments of Debt Chart

Riley Exploration Permian Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-0.05

-0.04

-46.50

-31.00

-71.00

Riley Exploration Permian Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial															-24.00	9.00	-215.00	-15.00	-35.00

Riley Exploration Permian Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-256.0 Mil.

Riley Exploration Permian Payments of Debt Related Terms

Thank you for viewing the detailed overview of Riley Exploration Permian's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Riley Exploration Permian Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Riley Exploration Permian Inc (AMEX:REPX) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104

Website

https://www.rileypermian.com

Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations are in Kansas Properties, and Tennessee Properties, among others.

Executives

Bobby Riley	director, officer: CHIEF EXECUTIVE OFFICER	29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104
Riley Corey Neil	officer: EVP BUSINESS INTELLIGENCE	4430 CRITTENDEN DRIVE, NORMAN OK 73072
Bryan H Lawrence	director	C/O CROSSTEX ENERGY HOLDINGS INC, 2501 CEDAR SPRINGS STE 600, DALLAS TX 75201
Riley Exploration Group, Llc	10 percent owner	2008 NORTH COUNCIL AVE, BLANCHARD OK 73010
Bluescape Energy Recapitalization & Restructuring Fund Iii Lp	10 percent owner	200 CRESCENT COURT, STE. 1900, DALLAS TX 75201
Alvin Gerald Libin	10 percent owner	3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6
Kevin Riley	officer: PRESIDENT	29 EAST RENO, SUITE 500, OKLAHOMA CITY OK 73104
E Wayne Nordberg	director	C/O HOLLOW BROOK WEALTH MANAGEMENT LLC, 420 LEXINGTON AVENUE, SUITE 2840, NEW YORK NY 10170
Brent Alexander Arriaga	director	12330 BROKEN BOUGH DR, HOUSTON TX 77024
Philip A Riley	officer: EVP STRATEGY	919 MILAM STREET, SUITE 550, HOUSTON TX 77005
Rebecca L Bayless	director	18 MAYMONT WAY, THE WOODLANDS TX 77382
Balmon Investments Ltd.	10 percent owner	3200 255 5TH AVENUE SW, CALGARY A0 T2P 3G6
Estate Of Antonie Vandenbrink	10 percent owner	59 BELAIRE PLACE SW, CALGARY A0 T2V2C3
Di Santo Beth A	director	170 CHRISTOPHER STREET, NEW YORK NY 10014
Amber Bonney	officer: Chief Accounting Officer	914 N. BROADWAY, SUITE 230, OKLAHOMA CITY OK 73102