Riley Exploration Permian... (REPX)
AMEX: REPX
· Real-Time Price · USD
26.92
-0.32 (-1.17%)
At close: Aug 15, 2025, 12:18 PM
Riley Exploration Permian Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 14.03M | 8.86M | 13.12M | 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 |
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 |
Long-Term Investments | 28.81M | 28.94M | 22.81M | 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 |
Other Long-Term Assets | 22.07M | 7.96M | 9.89M | 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 |
Receivables | 35.3M | 37.52M | 44.41M | 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 |
Inventory | 3.69M | 4.35M | 5.73M | 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 |
Other Current Assets | 11.16M | 1.25M | 3.26M | 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 |
Total Current Assets | 66.99M | 53.81M | 68.13M | 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 |
Property-Plant & Equipment | 915.69M | 904.23M | 892.67M | 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 |
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 |
Total Long-Term Assets | 966.57M | 941.13M | 925.38M | 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 |
Total Assets | 1.03B | 994.94M | 993.5M | 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 |
Account Payables | 9.23M | 18.13M | 13.94M | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 20M | 20M | 20M | 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 |
Other Current Liabilities | 6.2M | 17.95M | 20.12M | 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 |
Total Current Liabilities | 104.78M | 121.83M | 122.76M | 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 |
Long-Term Debt | 255.19M | 229.34M | 249.49M | 268.62M | 302.72M | 321.84M | 335.96M | 365.07M | 374.26M | 89M | 56M | 48M | 61M | 63M | 65M | 60M | 97.5M | 97.5M |
Other Long-Term Liabilities | 37.13M | 36.66M | 34.08M | 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 |
Total Long-Term Liabilities | 371.91M | 340.73M | 360.12M | 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 |
Total Liabilities | 476.69M | 462.56M | 482.89M | 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 |
Total Debt | 279.45M | 254.49M | 277.17M | 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 |
Common Stock | 22K | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 18K | 18K |
Retained Earnings | 242.95M | 220.83M | 200.36M | 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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | 556.88M | 532.38M | 510.62M | 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 |
Total Investments | 28.81M | 28.94M | 22.81M | 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 |