Riley Net Debt from 2010 to 2025

REPX Stock  USD 33.02  0.07  0.21%   
Riley Exploration Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Riley Exploration Permian minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-03-31
Previous Quarter
311.8 M
Current Value
281.8 M
Quarterly Volatility
79.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.6 M, Interest Expense of 34.9 M or Selling General Administrative of 40.3 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0488 or PTB Ratio of 1.39. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.
  
Check out the analysis of Riley Exploration Correlation against competitors.

Latest Riley Exploration's Net Debt Growth Pattern

Below is the plot of the Net Debt of Riley Exploration Permian over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Riley Exploration's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riley Exploration's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Riley Net Debt Regression Statistics

Arithmetic Mean78,378,934
Geometric Mean7,697,512
Coefficient Of Variation194.02
Mean Deviation113,983,642
Median3,403,000
Standard Deviation152,071,048
Sample Variance23125.6T
Range415.5M
R-Value0.71
Mean Square Error12344.8T
R-Squared0.50
Significance0
Slope22,625,936
Total Sum of Squares346884.1T

Riley Net Debt History

2025412.5 M
2024392.9 M
2023341.6 M
202242.7 M
202142.9 M
2020-2.9 M

Other Fundumenentals of Riley Exploration Permian

Riley Exploration Net Debt component correlations

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0.991.00.930.940.630.981.00.94-0.130.58-0.180.940.770.930.570.990.76-0.840.78
0.990.970.990.960.530.980.960.99-0.120.47-0.160.890.70.980.541.00.71-0.750.71
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0.750.790.630.670.70.780.710.790.64-0.060.45-0.130.680.620.590.410.740.47-0.83
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About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt392.9 M412.5 M
Net Debt To EBITDA 1.22  1.28 

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Additional Tools for Riley Stock Analysis

When running Riley Exploration's price analysis, check to measure Riley Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.