REPX (Riley Exploration Permian) Total Liabilities: $626.6 Mil (As of Mar. 2026)


REPX Riley Exploration Permian Inc REPX
86 GF Score
Price $32.80
GF Value $32.69
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Riley Exploration Permian Total Liabilities?

Riley Exploration Permian REPX +0.34% 86 Total Liabilities is $626.6 Mil as of Mar. 2026. GuruFocus rates REPX with a GF Score™ of 86/100 and a GF Value™ of $32.69 (Fairly Valued). The stock has 4 warning signs investors should review.

Riley Exploration Permian's Total Liabilities for the quarter that ended in Mar. 2026 was $626.6 Mil.

Riley Exploration Permian's quarterly Total Liabilities declined from Sep. 2025 ($624.84 Mil) to Dec. 2025 ($535.34 Mil) but then increased from Dec. 2025 ($535.34 Mil) to Mar. 2026 ($626.64 Mil).

Riley Exploration Permian's annual Total Liabilities declined from Dec. 2023 ($524.12 Mil) to Dec. 2024 ($482.89 Mil) but then increased from Dec. 2024 ($482.89 Mil) to Dec. 2025 ($535.34 Mil).

Riley Exploration Permian Total Liabilities Historical Data

* Premium members only.

The historical data trend for Riley Exploration Permian's Total Liabilities 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 Total Liabilities Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.54 181.85 524.12 482.89 535.34

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
Total Liabilities 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 462.56 476.69 624.84 535.34 626.64
REPX
86GF Score
Riley Exploration Permian Inc REPX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riley Exploration Permian Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Riley Exploration Permian's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=156.505+(227.855+64.857
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+86.119+0+0)
=535.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1169.578-634.242
=535.3

Riley Exploration Permian's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=263.655+(220.675+79.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+62.811+0+0)
=626.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1180.081-553.44
=626.6

* 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 Total Liabilities →
What does a Total Liabilities of $626.6 Mil mean?
Riley Exploration Permian (REPX) has a Total Liabilities of $626.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Riley Exploration Permian and its competitors.
Is Riley Exploration Permian's Total Liabilities too high?
Riley Exploration Permian's current Total Liabilities is $626.6 Mil. Overall, Riley Exploration Permian has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Total Liabilities compare to VTS and GFR?
Riley Exploration Permian's Total Liabilities of $626.6 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 Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Riley Exploration Permian and its competitors. Riley Exploration Permian's current Total Liabilities is $626.6 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 $32.69, compared to a current price of $32.80 — trading 0.3% above its estimated fair value. The current Total Liabilities is $626.6 Mil. Riley Exploration Permian's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Total Liabilities is $626.6 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 $32.80 is trading 0.3% above its estimated GF Value™ of $32.69. GuruFocus considers Riley Exploration Permian to be Fairly Valued.

Key valuation signals for REPX:

  • Total Liabilities: $626.6 Mil
  • GF Value™: $32.69 vs. price of $32.80 (0.3% above fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for REPX

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

$32.80
Price
$32.69
GF Value