REPX (Riley Exploration Permian) Long-Term Debt: $220.7 Mil (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 Long-Term Debt?

Riley Exploration Permian REPX +2.87% 87 Long-Term Debt is $220.7 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 Long-Term Debt for the quarter that ended in Mar. 2026 was $220.7 Mil.

Riley Exploration Permian's quarterly Long-Term Debt declined from Sep. 2025 ($347.0 Mil) to Dec. 2025 ($227.9 Mil) and declined from Dec. 2025 ($227.9 Mil) to Mar. 2026 ($220.7 Mil).

Riley Exploration Permian's annual Long-Term Debt declined from Dec. 2023 ($336.0 Mil) to Dec. 2024 ($249.5 Mil) and declined from Dec. 2024 ($249.5 Mil) to Dec. 2025 ($227.9 Mil).

Riley Exploration Permian  (AMEX:REPX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Riley Exploration Permian Long-Term Debt Related Terms

Riley Exploration Permian Long-Term Debt Historical Data

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The historical data trend for Riley Exploration Permian's Long-Term 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 Long-Term Debt Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.00 56.00 335.96 249.49 227.86

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
Long-Term 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 229.34 255.19 347.04 227.86 220.68
REPX
87GF Score
Riley Exploration Permian Inc REPX
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $220.7 Mil mean?
Riley Exploration Permian (REPX) has a Long-Term Debt of $220.7 Mil as of Mar. 2026.
Is Riley Exploration Permian's Long-Term Debt too high?
Riley Exploration Permian's current Long-Term Debt is $220.7 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 Long-Term Debt compare to GFR and TXO?
Riley Exploration Permian's Long-Term Debt of $220.7 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 Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Riley Exploration Permian's current Long-Term Debt is $220.7 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 Long-Term Debt is $220.7 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Long-Term Debt is $220.7 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:

  • Long-Term Debt: $220.7 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.74
Price
$32.74
GF Value