Riley Exploration Permian... (REPX)

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27.79

-2.21 (-7.37%)

At close: Apr 03, 2025, 3:59 PM

28.13

1.22%

After-hours: Apr 03, 2025, 08:00 PM EDT

Riley Exploration Permian Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	15.32M	13.3M	17.07M	3.06M	3.12M	3.12M	185K	76K	40K	35K	54K	31K	68K	141K	422K	244.76K	2.23M	369.67K	260.97K	267.74K	312.67K	184.13K	393.45K	1.6M	420.59K	900K	4.45M	150K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	34.5K	150K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.92M	n/a	n/a	n/a	n/a	139K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.09M	4.17M	2.52M	69K	143K	4K	13K	n/a	10K	404K	542K	1.96M	203K	220K	267K	4.68M	1.99M	358.24K	n/a	n/a	n/a	54.77K	690.06K	105.5K	736.61K	100K	10.66K	190K
Receivables	35.13M	25.55M	17.93M	557K	533K	533K	608K	490K	446K	877K	1.45M	1.68M	1.84M	2.51M	1.15M	1.13M	1.11M	732.85K	1.16M	779.77K	576.78K	801.27K	745.57K	835.4K	533.98K	100K	n/a	10K
Inventory	6.18M	8.89M	n/a	415K	464K	464K	541K	627K	542K	804K	1.25M	1.4M	823K	577K	581K	475.64K	460.37K	550.52K	496.33K	341.75K	280.69K	262.75K	159.36K	251.34K	259.75K	100K	140.25K	n/a
Other Current Assets	6.64M	3.24M	1.73M	4K	235K	235K	164K	421K	354K	311K	312K	194K	79K	42K	20K	11.06K	11.06K	11.06K	6.06K	67.53K	374.14K	323.86K	n/a	n/a	n/a	100K	270.94K	n/a
Total Current Assets	63.26M	50.99M	36.73M	4.28M	4.35M	4.35M	1.5M	1.61M	1.38M	2.1M	3.2M	3.3M	3.12M	3.53M	2.17M	1.86M	3.81M	1.66M	1.93M	1.46M	1.6M	1.61M	1.45M	2.69M	1.21M	1.2M	4.86M	160K
Property-Plant & Equipment	869.44M	460.13M	348.98M	4.58M	4.99M	4.99M	6.35M	6.92M	10.61M	27.25M	28.76M	29.47M	32.6M	25.9M	29.47M	26.81M	26.38M	26.43M	23.98M	27.75M	29M	30.92M	29.99M	22.43M	13.23M	12.2M	9.77M	2.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	882.45M	464.3M	351.5M	4.64M	5.14M	5.14M	6.61M	6.92M	10.62M	34.93M	36.51M	40.86M	42.88M	36.22M	39M	40.59M	30.48M	26.79M	23.98M	27.75M	29M	30.98M	30.68M	22.53M	13.97M	12.3M	9.78M	2.57M
Total Assets	945.71M	515.29M	388.23M	8.92M	9.48M	9.48M	8.11M	8.54M	12M	37.03M	39.71M	44.17M	46M	39.75M	41.17M	42.45M	34.28M	28.45M	25.91M	29.21M	30.6M	32.58M	32.13M	25.22M	15.18M	13.5M	14.64M	2.73M
Account Payables	3.85M	4.26M	12.23M	269K	132K	132K	208K	303K	151K	455K	367K	648K	1.47M	1.54M	742K	701.09K	903.24K	687.48K	597.28K	319.82K	1.08M	1.4M	1.21M	1.02M	651.91K	400K	527.4K	350K
Deferred Revenue	30.7M	48.73M	26.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	594K	302K	n/a	n/a	n/a	281.74K	236.99K	853.62K	n/a	n/a	n/a	n/a	n/a	256.59K	n/a
Short-Term Debt	20.98M	4.61M	2.43M	102K	51K	51K	41K	55K	65K	65K	82K	100K	103K	129K	119K	74.88K	57.89K	65.27K	58.87K	3.08M	9.84M	7.86M	6.4M	2.11M	1.78M	1.5M	2.3M	830K
Other Current Liabilities	38.81M	18.71M	42.59M	239K	365K	365K	362K	433K	1.15M	1.51M	1.18M	940K	710K	1.26M	748K	437.2K	370.68K	38.84K	2.32M	4.58M	549.34K	347.33K	166.6K	188.07K	193.59K	1.2M	3.55M	40K
Total Current Liabilities	94.34M	76.31M	83.61M	610K	548K	548K	611K	791K	1.36M	2.03M	1.63M	1.69M	2.28M	3.52M	1.91M	1.21M	1.33M	791.58K	3.26M	8.21M	12.32M	9.61M	7.77M	3.31M	2.62M	3.1M	6.64M	1.22M
Long-Term Debt	335.96M	56M	60M	41K	73K	73K	49K	2.42M	956K	824K	3.38M	10.25M	11.69M	9.56M	10.06M	10.05M	4.32M	2.73M	117.91K	106.69K	221.63K	2.01M	3.9M	7.11M	3.12M	2.2M	141.22K	50K
Other Long-Term Liabilities	20.47M	1.05M	60K	1.92M	2.1M	2.1M	2.27M	2.05M	2.22M	2.01M	1.78M	2.1M	1.93M	1.44M	1.01M	2.61M	531.1K	512.01K	566.97K	2.54M	6.18M	6.76M	5.46M	n/a	n/a	1M	1.87M	n/a
Total Long-Term Liabilities	429.77M	105.54M	82.93M	1.96M	2.17M	2.17M	2.32M	4.47M	3.18M	2.83M	5.16M	12.35M	13.62M	11M	12.42M	12.66M	4.85M	3.24M	684.88K	2.65M	6.4M	8.77M	9.36M	7.11M	3.12M	3.2M	2.01M	50K
Total Liabilities	524.12M	181.85M	166.54M	2.57M	2.72M	2.72M	2.93M	5.26M	4.54M	4.86M	6.79M	14.03M	15.9M	14.53M	14.33M	13.87M	6.18M	4.03M	3.95M	10.86M	18.72M	18.37M	17.14M	10.42M	5.74M	6.3M	8.64M	1.27M
Total Debt	356.94M	56M	60M	143K	124K	124K	90K	2.48M	1.02M	889K	3.46M	10.35M	11.8M	9.69M	10.18M	10.13M	4.37M	2.8M	176.78K	3.18M	10.06M	9.87M	10.3M	9.22M	4.89M	3.7M	2.44M	880K
Common Stock	20K	20K	20K	11K	11K	11K	11K	6K	6K	61K	61K	61K	61K	61K	60K	59.35K	59.16K	59K	58.6K	48.76K	12.08K	11.46K	10.56K	9.3K	8.53K	n/a	7.03K	10K
Retained Earnings	142.46M	58.78M	-49.17M	-51.96M	-51.52M	-51.52M	-53.09M	-52.52M	-48.32M	-23.59M	-22.81M	-25.63M	-25.56M	-30.24M	-28.49M	-26.48M	-26.65M	-30.16M	-32.3M	-33.39M	-30.76M	-27.78M	-24.12M	-15.09M	-13.29M	-10.5M	-7.22M	-3.04M
Comprehensive Income	0.00	n/a	n/a	n/a	n/a	-53.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90K	-115.5K	-731.33K	-505.29K	-779.41K	100K	n/a	-580K
Shareholders Equity	421.6M	333.45M	221.69M	6.35M	6.77M	6.77M	5.17M	3.28M	7.46M	32.17M	32.92M	30.13M	30.1M	25.22M	26.84M	28.58M	28.1M	24.42M	21.96M	18.35M	11.89M	14.21M	14.99M	14.8M	9.44M	7.2M	6M	1.46M
Total Investments	7.92M	n/a	n/a	n/a	n/a	139K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	34.5K	150K	n/a	n/a	n/a	n/a	n/a