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Price Alert

Riley Exploration Permian... (REPX)

AMEX: REPX · Real-Time Price · USD

26.80

-0.44 (-1.62%)

At close: Aug 15, 2025, 3:59 PM

27.28

1.79%

After-hours: Aug 15, 2025, 05:51 PM EDT

Riley Exploration Permian Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021
Cash & Equivalents	13.12M	15.32M	13.3M	17.07M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	22.81M	7.92M	n/a	n/a
Other Long-Term Assets	9.89M	5.09M	4.17M	2.52M
Receivables	44.41M	35.13M	25.55M	17.93M
Inventory	5.73M	6.18M	8.89M	n/a
Other Current Assets	3.26M	6.64M	3.24M	1.73M
Total Current Assets	68.13M	63.26M	50.99M	36.73M
Property-Plant & Equipment	892.67M	869.44M	460.13M	348.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	925.38M	882.45M	464.3M	351.5M
Total Assets	993.5M	945.71M	515.29M	388.23M
Account Payables	13.94M	3.85M	4.26M	12.23M
Deferred Revenue	n/a	30.7M	48.73M	26.37M
Short-Term Debt	20M	20.98M	4.61M	2.43M
Other Current Liabilities	20.12M	38.81M	18.71M	42.59M
Total Current Liabilities	122.76M	94.34M	76.31M	83.61M
Long-Term Debt	249.49M	335.96M	56M	60M
Other Long-Term Liabilities	34.08M	20.47M	1.05M	60K
Total Long-Term Liabilities	360.12M	429.77M	105.54M	82.93M
Total Liabilities	482.89M	524.12M	181.85M	166.54M
Total Debt	277.17M	356.94M	56M	60M
Common Stock	21K	20K	20K	20K
Retained Earnings	200.36M	142.46M	58.78M	-49.17M
Comprehensive Income	n/a	0.00	n/a	n/a
Shareholders Equity	510.62M	421.6M	333.45M	221.69M
Total Investments	22.81M	7.92M	n/a	n/a