REPX (Riley Exploration Permian) Payments of Debt: $-175.0 Mil (TTM As of Mar. 2026)


REPX Riley Exploration Permian Inc REPX
87 GF Score
Price $33.74
GF Value $32.74
Valuation Fairly Valued
! 4 Warning Signs
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What is Riley Exploration Permian Payments of Debt?

Riley Exploration Permian REPX +2.87% 87 Payments of Debt is $-175.0 Mil as of Mar. 2026. GuruFocus rates REPX with a GF Score™ of 87/100 and a GF Value™ of $32.74 (Fairly Valued). The stock has 4 warning signs investors should review.

Riley Exploration Permian's Payments of Debt for the three months ended in Mar. 2026 was $-16.0 Mil.

Riley Exploration Permian's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-175.0 Mil.

Riley Exploration Permian Payments of Debt Related Terms

Riley Exploration Permian Payments of Debt Historical Data

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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.

Riley Exploration Permian Payments of Debt Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.50 -31.00 -71.00 -105.00 -180.00

Riley Exploration Permian Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.00 -5.00 -34.00 -120.00 -16.00
REPX
87GF Score
Riley Exploration Permian Inc REPX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-175.0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-175.0 Mil mean?
Riley Exploration Permian (REPX) has a Payments of Debt of $-175.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Riley Exploration Permian and its competitors.
Is Riley Exploration Permian's Payments of Debt too high?
Riley Exploration Permian's current Payments of Debt is $-175.0 Mil. Overall, Riley Exploration Permian has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Payments of Debt compare to VTS and GFR?
Riley Exploration Permian's Payments of Debt of $-175.0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Riley Exploration Permian and its competitors. Riley Exploration Permian's current Payments of Debt is $-175.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riley Exploration Permian stock overvalued right now?
Based on GuruFocus' analysis, Riley Exploration Permian (REPX) is currently considered Fairly Valued. The stock's GF Value™ is $32.74, compared to a current price of $33.74 — trading 3.1% above its estimated fair value. The current Payments of Debt is $-175.0 Mil. Riley Exploration Permian's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Payments of Debt is $-175.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riley Exploration Permian (REPX) Overvalued in 2026?

Based on GuruFocus' analysis, Riley Exploration Permian stock appears to be overvalued. The current stock price of $33.74 is trading 3.1% above its estimated GF Value™ of $32.74. GuruFocus considers Riley Exploration Permian to be Fairly Valued.

Key valuation signals for REPX:

  • Payments of Debt: $-175.0 Mil
  • GF Value™: $32.74 vs. price of $33.74 (3.1% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the REPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riley Exploration Permian Business Description

Industry EnergyOil & Gas
Other Exchanges T7U:Germany
Address 29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.74
Price
$32.74
GF Value