REPX (Riley Exploration Permian) Effective Interest Rate on Debt %: 9.00% (As of Mar. 2026)


REPX Riley Exploration Permian Inc REPX
88 GF Score
Price $33.14
GF Value $32.74
Valuation Fairly Valued
! 4 Warning Signs
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What is Riley Exploration Permian Effective Interest Rate on Debt %?

Riley Exploration Permian REPX -0.35% 88 Effective Interest Rate on Debt % is 9.00% as of Mar. 2026. GuruFocus rates REPX with a GF Score™ of 88/100 and a GF Value™ of $32.74 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Riley Exploration Permian's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $22.6 Mil. Riley Exploration Permian's average total debt for the quarter that ended in Mar. 2026 was $251.6 Mil. Therefore, Riley Exploration Permian's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.00%.


Riley Exploration Permian  (AMEX:REPX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Riley Exploration Permian Effective Interest Rate on Debt % Related Terms


Riley Exploration Permian Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Riley Exploration Permian's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.79 -0.26 13.80 9.90 10.80

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
Effective Interest Rate on 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 8.95 9.71 11.03 9.27 9.00

REPX vs GFR, TXO, VTS: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Riley Exploration Permian's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Riley Exploration Permian Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Riley Exploration Permian's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Riley Exploration Permian's Effective Interest Rate on Debt % falls into.


REPX
88GF Score
Riley Exploration Permian Inc REPX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riley Exploration Permian Effective Interest Rate on Debt % Calculation

Riley Exploration Permian's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -28.748/( (277.17+255.015)/ 2 )
=-1  *  -28.748/266.0925
=10.80 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=249.494 + 27.676
=277.17

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=227.855 + 27.16
=255.015

Riley Exploration Permian's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -22.64/( (255.015+248.236)/ 2 )
=-1  *  -22.64/251.6255
=9.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=227.855 + 27.16
=255.015

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=220.675 + 27.561
=248.236

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.00% mean?
Riley Exploration Permian (REPX) has a Effective Interest Rate on Debt % of 9.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Riley Exploration Permian and its competitors.
Is Riley Exploration Permian's Effective Interest Rate on Debt % too high?
Riley Exploration Permian's current Effective Interest Rate on Debt % is 9.00%. Overall, Riley Exploration Permian has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Effective Interest Rate on Debt % compare to GFR and TXO?
Riley Exploration Permian's Effective Interest Rate on Debt % of 9.00% 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 Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Riley Exploration Permian and its competitors. Riley Exploration Permian's current Effective Interest Rate on Debt % is 9.00%. 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 $33.14 — trading 1.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.00%. Riley Exploration Permian's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Effective Interest Rate on Debt % is 9.00% 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 $33.14 is trading 1.2% above its estimated GF Value™ of $32.74. GuruFocus considers Riley Exploration Permian to be Fairly Valued.

Key valuation signals for REPX:

  • Effective Interest Rate on Debt %: 9.00%
  • GF Value™: $32.74 vs. price of $33.14 (1.2% above fair value)
  • GF Score™: 88/100 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.
88GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.14
Price
$32.74
GF Value