Riley Exploration Permian, Inc. (REPX) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Riley Exploration Permian, Inc. quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Riley Exploration Permian, Inc. Interest Expense for the quarter ending March 31, 2024 was $9.07 M, a 792% increase year-over-year.
  • Riley Exploration Permian, Inc. Interest Expense for the twelve months ending March 31, 2024 was $39.9 M, a 2692% increase year-over-year.
  • Riley Exploration Permian, Inc. annual Interest Expense for 2023 was $31.8 M, a 2819% increase from 2022.
  • Riley Exploration Permian, Inc. annual Interest Expense for 2022 was $1.09 M, a 76% decline from 2021.
  • Riley Exploration Permian, Inc. annual Interest Expense for 2021 was $4.53 M, a 56575% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $39.9 M $9.07 M +$8.05 M +792% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $31.8 M $10.3 M +$11.2 M Oct 1, 2023 Dec 31, 2023 10-K 2024-03-06
Q3 2023 $20.6 M $10.3 M +$9.75 M +1667% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $10.9 M $10.2 M +$9.46 M +1358% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-07
Q1 2023 $1.43 M $1.02 M +$338 K +49.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $1.09 M -$870 K -$1.77 M -197% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-06
Q3 2022 $2.86 M $585 K -$378 K -39.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $3.23 M $697 K -$474 K -40.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q1 2022 $3.71 M $678 K -$487 K -41.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $4.2 M $896 K -$339 K -27.4% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-08
Q3 2021 $4.53 M $963 K +$961 K +48050% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $3.57 M $1.17 M -$131 K -10.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $3.7 M $1.17 M -$253 K -17.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q4 2020 $3.96 M $1.24 M -$131 K -9.59% Oct 1, 2020 Dec 31, 2020 10-QT 2022-09-23
Q3 2020 $4.09 M $2 K $0 0% Jul 1, 2020 Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $4.09 M $1.3 M +$1.3 M +43300% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q1 2020 $2.79 M $1.42 M +$1.42 M +47167% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $1.37 M $1.37 M +$1.36 M +68200% Oct 1, 2019 Dec 31, 2019 8-K 2021-03-04
Q3 2019 $10 K $2 K +$1 K +100% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $9 K $3 K +$2 K +200% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-13
Q1 2019 $7 K $3 K +$2 K +200% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q4 2018 $5 K $2 K -$15 K -88.2% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-30
Q3 2018 $20 K $1 K -$15 K -93.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q2 2018 $35 K $1 K -$3 K -75% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q1 2018 $38 K $1 K -$15 K -93.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q4 2017 $53 K $17 K -$12 K -41.4% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-28
Q3 2017 $65 K $16 K -$11 K -40.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 $76 K $4 K -$22 K -84.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $98 K $16 K -$4 K -20% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $102 K $29 K +$20 K +222% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-28
Q3 2016 $82 K $27 K -$20 K -42.6% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $102 K $26 K +$14 K +117% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 $88 K $20 K +$8 K +66.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q4 2015 $80 K $9 K $0 0% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-28
Q3 2015 $80 K $47 K +$28 K +147% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q2 2015 $52 K $12 K -$17 K -58.6% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-12
Q1 2015 $69 K $12 K -$19 K -61.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q4 2014 $88 K $9 K -$29 K -76.3% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-30
Q3 2014 $117 K $19 K -$60 K -75.9% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-16
Q2 2014 $177 K $29 K -$80 K -73.4% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q1 2014 $257 K $31 K -$100 K -76.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q4 2013 $357 K $38 K -$121 K -76.1% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-30
Q3 2013 $478 K $79 K -$112 K -58.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q2 2013 $590 K $109 K -$97 K -47.1% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-14
Q1 2013 $687 K $131 K -$56 K -29.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $743 K $159 K -$12 K -7.02% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-30
Q3 2012 $755 K $191 K +$29 K +17.9% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q2 2012 $726 K $206 K +$42 K +25.6% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-13
Q1 2012 $684 K $187 K +$42 K +29% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q4 2011 $642 K $171 K Oct 1, 2011 Dec 31, 2011 10-K 2014-03-31
Q3 2011 $162 K -$2 K -1.22% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 $164 K -$10 K -5.75% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q1 2011 $145 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $164 K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $174 K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.