Riley Exploration Permian... (REPX)

25.66

0.12 (0.47%)

At close: Apr 28, 2025, 3:59 PM

25.63

-0.12%

After-hours: Apr 28, 2025, 04:05 PM EDT

Riley Exploration Permian Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.32M	10.91M	6.56M	15.32M	10.37M	6.74M	2.27M	13.3M	17.91M	16.8M	19.61M	8.32M	17.07M	6.89M	10.06M	1.88M	2.54M	2.71M	3.14M	3.06M	3.48M	3.38M	3.22M	3.12M	3.4M	3.23M	2.92M	185K	290K	132K	228K	76K	31K	66K	27K
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	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
Long-Term Investments	22.05M	21.39M	12.11M	7.92M	5.63M	5.6M	3.88M	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
Other Long-Term Assets	7.63M	8.08M	6.82M	5.09M	5.84M	7.67M	39.84M	4.17M	2.83M	3.5M	2.28M	2.35M	2.52M	3.53M	8.07M	2.03M	2K	7K	4K	69K	139K	140K	141K	143K	131K	11K	12K	13K	13K	17K	20K	n/a	n/a	n/a	n/a
Receivables	41.03M	42.08M	38.58M	35.13M	45.32M	32.58M	24.64M	25.55M	27.46M	32.82M	26.89M	18M	17.93M	17.67M	13.78M	9.74M	262K	422K	372K	557K	511K	559K	608K	533K	695K	555K	550K	608K	481K	581K	536K	490K	490K	525K	510K
Inventory	6.74M	5.68M	6.35M	6.18M	8.62M	9.63M	7.89M	8.89M	1.61M	1.13M	693K	83K	n/a	226K	455K	361K	302K	293K	271K	415K	325K	357K	423K	464K	646K	602K	656K	541K	608K	511K	597K	627K	632K	673K	581K
Other Current Assets	12.2M	3.19M	7.34M	6.64M	2.21M	2.25M	2.24M	3.24M	3.38M	3.03M	4.06M	4.9M	1.73M	2.46M	2.92M	4K	4K	177K	4K	4K	192K	186K	226K	235K	173K	206K	219K	164K	190K	243K	255K	421K	172K	254K	304K
Total Current Assets	75.33M	61.86M	58.83M	63.26M	67.21M	55.13M	38.69M	50.99M	50.35M	53.78M	51.25M	31.3M	36.73M	27.25M	27.22M	20.6M	3.27M	3.6M	3.99M	4.28M	4.51M	4.48M	4.48M	4.35M	4.92M	4.6M	4.34M	1.5M	1.57M	1.47M	1.62M	1.61M	1.32M	1.52M	1.42M
Property-Plant & Equipment	892.87M	911.63M	878.6M	869.44M	874.57M	863.52M	492.73M	460.13M	437.37M	408.55M	379.71M	362.51M	348.98M	332.05M	321.89M	315.88M	4.11M	4.24M	4.34M	4.58M	4.53M	4.71M	4.9M	4.99M	5.05M	4.87M	4.81M	6.35M	6.38M	6.58M	6.69M	6.92M	7.31M	8.2M	9.95M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	922.55M	941.09M	897.53M	882.45M	886.03M	876.79M	536.46M	464.3M	440.2M	412.05M	381.99M	364.87M	351.5M	335.58M	329.97M	317.91M	4.11M	4.25M	4.34M	4.64M	4.67M	4.85M	5.04M	5.14M	5.18M	5.12M	5.07M	6.61M	6.4M	6.6M	6.71M	6.92M	7.31M	8.2M	9.95M
Total Assets	997.88M	1B	956.37M	945.71M	953.24M	931.92M	575.14M	515.29M	490.55M	465.83M	433.24M	396.17M	388.23M	362.83M	357.19M	338.51M	7.38M	7.85M	8.33M	8.92M	9.18M	9.34M	9.53M	9.48M	10.1M	9.72M	9.41M	8.11M	7.97M	8.07M	8.32M	8.54M	8.64M	9.72M	11.37M
Account Payables	14.21M	12.58M	12.02M	3.85M	13.02M	5.4M	17.35M	4.26M	10.85M	20.24M	18.33M	7.74M	12.23M	8.73M	6.33M	1.36M	304K	113K	132K	269K	127K	130K	173K	132K	361K	301K	133K	208K	178K	174K	199K	303K	188K	241K	211K
Deferred Revenue	n/a	32.9M	30.11M	30.7M	48.44M	47.43M	n/a	n/a	n/a	n/a	n/a	21.87M	26.37M	22.18M	24.17M	13.99M	n/a	n/a	n/a	n/a	n/a	n/a	291K	n/a	n/a	367K	370K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	20M	20M	20.98M	25.3M	26.69M	2.27M	4.61M	4.32M	3.21M	2.69M	2.53M	2.43M	2.81M	2.25M	2.83M	217K	185K	82K	102K	115K	124K	136K	51K	60K	61K	56K	41K	48K	57K	53K	55K	58K	61K	73K
Other Current Liabilities	54.78M	32.14M	37.63M	38.81M	68.97M	9.33M	52.01M	67.44M	67.89M	85.91M	92.86M	31.93M	42.59M	36.8M	14.87M	272K	330K	202K	357K	239K	314K	285K	59K	365K	409K	22K	32K	362K	544K	361K	375K	433K	385K	359K	473K
Total Current Liabilities	107.24M	97.62M	99.76M	94.34M	107.3M	88.85M	71.63M	76.31M	83.06M	109.36M	113.88M	64.08M	83.61M	70.52M	47.63M	18.45M	851K	500K	571K	610K	556K	539K	659K	548K	830K	751K	591K	611K	770K	592K	627K	791K	631K	661K	757K
Long-Term Debt	268.62M	302.72M	321.84M	335.96M	365.07M	374.26M	89M	56M	48M	61M	63M	65M	60M	97.5M	97.5M	97.71M	107K	143K	26K	41K	29K	43K	60K	73K	76K	108K	103K	49K	37K	41K	34K	2.42M	2.23M	2.38M	2.32M
Other Long-Term Liabilities	32.53M	35.16M	24.93M	20.47M	28.73M	1.21M	4M	3.79M	6.25M	12.56M	16.63M	95K	60K	33K	108K	160K	1.95M	1.94M	1.91M	1.92M	2.08M	2.07M	2.13M	2.1M	2.36M	2.33M	2.29M	2.27M	2.12M	2.08M	2.07M	2.05M	2.24M	2.25M	2.23M
Total Long-Term Liabilities	383.23M	416.3M	422M	429.77M	457.16M	456.22M	144.04M	105.54M	94.84M	98.26M	94.12M	94.25M	82.93M	127.68M	120M	104.5M	2.06M	2.08M	1.93M	1.96M	2.11M	2.11M	2.19M	2.17M	2.44M	2.44M	2.4M	2.32M	2.16M	2.13M	2.1M	4.47M	4.47M	4.62M	4.55M
Total Liabilities	490.47M	513.92M	521.76M	524.12M	564.46M	545.07M	215.67M	181.85M	177.9M	207.62M	208M	158.33M	166.54M	198.2M	167.63M	122.95M	2.91M	2.58M	2.5M	2.57M	2.67M	2.65M	2.85M	2.72M	3.27M	3.19M	2.99M	2.93M	2.93M	2.72M	2.73M	5.26M	5.11M	5.28M	5.31M
Total Debt	295.09M	322.72M	341.84M	356.94M	390.37M	400.94M	89M	60.61M	52.31M	64.21M	65.69M	67.53M	60M	100.31M	97.5M	100.54M	324K	328K	108K	143K	144K	167K	196K	124K	136K	169K	159K	90K	85K	98K	87K	2.48M	2.29M	2.44M	2.39M
Common Stock	21K	21K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	18K	18K	1K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	6K	6K	6K	6K
Retained Earnings	197.23M	179.67M	153.89M	142.46M	111.92M	110M	83.78M	58.78M	38.81M	-14.85M	-47.24M	-33.92M	-49.17M	-59.31M	-29.44M	-55.6M	-53.85M	-53.04M	-52.48M	-51.96M	-51.79M	-51.61M	-51.62M	-51.52M	-51.44M	-51.74M	-51.85M	-53.09M	-53.22M	-52.91M	-52.73M	-52.52M	-52.26M	-51.35M	-49.72M
Comprehensive Income	n/a	-0.00	0.00	0.00	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	n/a	n/a	n/a
Shareholders Equity	507.4M	489.03M	434.61M	421.6M	388.78M	386.85M	359.47M	333.45M	312.65M	258.21M	225.24M	237.84M	221.69M	164.63M	189.56M	2.71M	4.46M	5.27M	5.83M	6.35M	6.51M	6.69M	6.67M	6.77M	6.83M	6.53M	6.42M	5.17M	5.04M	5.35M	5.59M	3.28M	3.53M	4.44M	6.06M
Total Investments	22.05M	21.39M	12.11M	7.92M	5.63M	5.6M	3.88M	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