Riley Exploration Permian, Inc. Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

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