R
Riley Exploration Permian Inc
AMEX:REPX
Riley Exploration Permian Inc
AMEX:REPX
Price:
33.2
USD
-1.75%
Market Closed
Market Cap:
$729.4m
Balance Sheet
Balance Sheet Decomposition
Riley Exploration Permian Inc
Riley Exploration Permian Inc
Balance Sheet Decomposition is not available for
Riley Exploration Permian Inc
Riley Exploration Permian Inc
Balance Sheet
Riley Exploration Permian Inc
Riley Exploration Permian Inc
Currency: USD
| Sep-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
13
|
15
|
13
|
18
|
|
| Cash Equivalents |
17
|
13
|
15
|
13
|
18
|
|
| Total Receivables |
18
|
26
|
35
|
44
|
41
|
|
| Accounts Receivables |
18
|
26
|
35
|
43
|
37
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
4
|
|
| Inventory |
0
|
9
|
6
|
6
|
8
|
|
| Other Current Assets |
2
|
3
|
7
|
5
|
27
|
|
| Total Current Assets |
37
|
51
|
63
|
68
|
94
|
|
| PP&E Net |
349
|
461
|
869
|
893
|
1 021
|
|
| PP&E Gross |
349
|
461
|
869
|
893
|
1 021
|
|
| Accumulated Depreciation |
88
|
134
|
206
|
292
|
343
|
|
| Long-Term Investments |
0
|
0
|
6
|
23
|
36
|
|
| Other Long-Term Assets |
2
|
3
|
7
|
10
|
19
|
|
| Total Assets |
388
N/A
|
515
+33%
|
946
+84%
|
994
+5%
|
1 170
+18%
|
|
| Liabilities | ||||||
| Accounts Payable |
12
|
4
|
4
|
14
|
5
|
|
| Accrued Liabilities |
20
|
36
|
34
|
35
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
20
|
20
|
|
| Other Current Liabilities |
52
|
36
|
36
|
54
|
92
|
|
| Total Current Liabilities |
84
|
76
|
94
|
123
|
157
|
|
| Long-Term Debt |
60
|
56
|
336
|
249
|
228
|
|
| Deferred Income Tax |
12
|
46
|
73
|
77
|
86
|
|
| Other Liabilities |
11
|
4
|
20
|
34
|
65
|
|
| Total Liabilities |
167
N/A
|
182
+9%
|
524
+188%
|
483
-8%
|
535
+11%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
49
|
59
|
142
|
200
|
328
|
|
| Additional Paid In Capital |
271
|
275
|
279
|
310
|
307
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
222
N/A
|
333
+50%
|
422
+26%
|
511
+21%
|
634
+24%
|
|
| Total Liabilities & Equity |
388
N/A
|
515
+33%
|
946
+84%
|
994
+5%
|
1 170
+18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
20
|
20
|
20
|
21
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|
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