Riley Exploration Permian Inc. (REPX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Riley Exploration Permian...

    AMEX: REPX · Real-Time Price · USD
    28.96
    0.96 (3.43%)
    At close: Sep 26, 2025, 3:59 PM
    28.12
    -2.90%
    After-hours: Sep 26, 2025, 07:46 PM EDT

    Riley Exploration Permian Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 18M
    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
    Book Value
    		 510.62M 421.6M 333.45M 221.69M
    Book Value Per Share
    		 24.65 21.40 16.94 13.84
    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

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