Interest Expense in USD of Riley Exploration Permian, Inc. 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 change rate from Q2 2010 to Q1 2024.
  • Riley Exploration Permian, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $9,067,000.000, a 792% increase year-over-year.
  • Riley Exploration Permian, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $39,867,000.000, a 2692% increase year-over-year.
  • Riley Exploration Permian, Inc. annual Interest Expense for 2023 was $31,816,000.000, a 2819% increase from 2022.
  • Riley Exploration Permian, Inc. annual Interest Expense for 2022 was $1,090,000.000, a 76% decline from 2021.
  • Riley Exploration Permian, Inc. annual Interest Expense for 2021 was $4,534,000.000, a 56575% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Riley Exploration Permian, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $39,867,000 $9,067,000 +$8,051,000 +7.9% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024
Q4 2023 $31,816,000 $10,301,000 +$11,171,000 01 Oct 2023 31 Dec 2023 10-K 06 Mar 2024
Q3 2023 $20,645,000 $10,338,000 +$9,753,000 +16.7% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023
Q2 2023 $10,892,000 $10,161,000 +$9,464,000 +13.6% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2023
Q1 2023 $1,428,000 $1,016,000 +$338,000 +49.9% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $1,090,000 -$870,000 -$1,766,000 -2% 01 Oct 2022 31 Dec 2022 10-K 06 Mar 2024
Q3 2022 $2,856,000 $585,000 -$378,000 -39.3% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023
Q2 2022 $3,234,000 $697,000 -$474,000 -40.5% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023
Q1 2022 $3,708,000 $678,000 -$487,000 -41.8% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q4 2021 $4,195,000 $896,000 -$339,000 -27.4% 01 Oct 2021 31 Dec 2021 10-K 08 Mar 2023
Q3 2021 $4,534,000 $963,000 +$961,000 +480.5% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $3,573,000 $1,171,000 -$131,000 -10.1% 01 Apr 2021 30 Jun 2021 10-Q 10 Aug 2022
Q1 2021 $3,704,000 $1,165,000 -$253,000 -17.8% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022
Q4 2020 $3,957,000 $1,235,000 -$131,000 -9.6% 01 Oct 2020 31 Dec 2020 10-QT 23 Sep 2022
Q3 2020 $4,088,000 $2,000 $0 0% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2020
Q2 2020 $4,088,000 $1,302,000 +$1,299,000 +433% 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021
Q1 2020 $2,789,000 $1,418,000 +$1,415,000 +471.7% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $1,374,000 $1,366,000 +$1,364,000 +682% 01 Oct 2019 31 Dec 2019 8-K 04 Mar 2021
Q3 2019 $10,000 $2,000 +$1,000 +100% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q2 2019 $9,000 $3,000 +$2,000 +2% 01 Apr 2019 30 Jun 2019 10-Q 13 Aug 2020
Q1 2019 $7,000 $3,000 +$2,000 +2% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q4 2018 $5,000 $2,000 -$15,000 -88.2% 01 Oct 2018 31 Dec 2018 10-K 30 Mar 2020
Q3 2018 $20,000 $1,000 -$15,000 -93.8% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019
Q2 2018 $35,000 $1,000 -$3,000 -75% 01 Apr 2018 30 Jun 2018 10-Q 13 Aug 2019
Q1 2018 $38,000 $1,000 -$15,000 -93.8% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q4 2017 $53,000 $17,000 -$12,000 -41.4% 01 Oct 2017 31 Dec 2017 10-K 28 Mar 2019
Q3 2017 $65,000 $16,000 -$11,000 -40.7% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018
Q2 2017 $76,000 $4,000 -$22,000 -84.6% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018
Q1 2017 $98,000 $16,000 -$4,000 -20% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q4 2016 $102,000 $29,000 +$20,000 +2.2% 01 Oct 2016 31 Dec 2016 10-K 28 Mar 2018
Q3 2016 $82,000 $27,000 -$20,000 -42.6% 01 Jul 2016 30 Sep 2016 10-Q 13 Nov 2017
Q2 2016 $102,000 $26,000 +$14,000 +1.2% 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017
Q1 2016 $88,000 $20,000 +$8,000 +66.7% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017
Q4 2015 $80,000 $9,000 $0 0% 01 Oct 2015 31 Dec 2015 10-K 28 Mar 2018
Q3 2015 $80,000 $47,000 +$28,000 +1.5% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016
Q2 2015 $52,000 $12,000 -$17,000 -58.6% 01 Apr 2015 30 Jun 2015 10-Q 12 Aug 2016
Q1 2015 $69,000 $12,000 -$19,000 -61.3% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016
Q4 2014 $88,000 $9,000 -$29,000 -76.3% 01 Oct 2014 31 Dec 2014 10-K 30 Mar 2017
Q3 2014 $117,000 $19,000 -$60,000 -75.9% 01 Jul 2014 30 Sep 2014 10-Q 16 Nov 2015
Q2 2014 $177,000 $29,000 -$80,000 -73.4% 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2015
Q1 2014 $257,000 $31,000 -$100,000 -76.3% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q4 2013 $357,000 $38,000 -$121,000 -76.1% 01 Oct 2013 31 Dec 2013 10-K 30 Mar 2016
Q3 2013 $478,000 $79,000 -$112,000 -58.6% 01 Jul 2013 30 Sep 2013 10-Q 13 Nov 2014
Q2 2013 $590,000 $109,000 -$97,000 -47.1% 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014
Q1 2013 $687,000 $131,000 -$56,000 -29.9% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q4 2012 $743,000 $159,000 -$12,000 -7% 01 Oct 2012 31 Dec 2012 10-K 30 Mar 2015
Q3 2012 $755,000 $191,000 +$29,000 +17.9% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013
Q2 2012 $726,000 $206,000 +$42,000 +25.6% 01 Apr 2012 30 Jun 2012 10-Q 13 Aug 2013
Q1 2012 $684,000 $187,000 +$42,000 +29% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013
Q4 2011 $642,000 $171,000 01 Oct 2011 31 Dec 2011 10-K 31 Mar 2014
Q3 2011 $162,000 -$2,000 -1.2% 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012
Q2 2011 $164,000 -$10,000 -5.7% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012
Q1 2011 $145,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012
Q3 2010 $164,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011
Q2 2010 $174,000 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011

Riley Exploration Permian, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $31,816,000 +$30,726,000 +28.2% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2024
2022 $1,090,000 -$3,444,000 -76% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024
2021 $4,534,000 +$4,526,000 +565.8% 01 Oct 2020 30 Sep 2021 10-K 08 Mar 2023
2020 $8,000 -$2,000 -20% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2021
2019 $10,000 +$5,000 +100% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 $5,000 -$48,000 -90.6% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $53,000 -$49,000 -48% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019
2016 $102,000 +$22,000 +27.5% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2018
2015 $80,000 -$8,000 -9.1% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2018
2014 $88,000 -$269,000 -75.4% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2017
2013 $357,000 -$386,000 -52% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2016
2012 $743,000 +$101,000 +15.7% 01 Jan 2012 31 Dec 2012 10-K 30 Mar 2015
2011 $642,000 -$17,000 -2.6% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014
2010 $659,000 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.