Riley Exploration Permian... (REPX)

AMEX: REPX · Real-Time Price · USD

25.80

0.44 (1.74%)

At close: May 02, 2025, 3:01 PM

Riley Exploration Permian Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.32M	13.3M	17.07M	3.06M	3.12M	3.12M	185K	76K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.92M	n/a	n/a	n/a	n/a	139K	n/a	n/a
Other Long-Term Assets	5.09M	4.17M	2.52M	69K	143K	4K	13K	n/a
Receivables	35.13M	25.55M	17.93M	557K	533K	533K	608K	490K
Inventory	6.18M	8.89M	n/a	415K	464K	464K	541K	627K
Other Current Assets	6.64M	3.24M	1.73M	4K	235K	235K	164K	421K
Total Current Assets	63.26M	50.99M	36.73M	4.28M	4.35M	4.35M	1.5M	1.61M
Property-Plant & Equipment	869.44M	460.13M	348.98M	4.58M	4.99M	4.99M	6.35M	6.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	882.45M	464.3M	351.5M	4.64M	5.14M	5.14M	6.61M	6.92M
Total Assets	945.71M	515.29M	388.23M	8.92M	9.48M	9.48M	8.11M	8.54M
Account Payables	3.85M	4.26M	12.23M	269K	132K	132K	208K	303K
Deferred Revenue	30.7M	48.73M	26.37M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.98M	4.61M	2.43M	102K	51K	51K	41K	55K
Other Current Liabilities	38.81M	18.71M	42.59M	239K	365K	365K	362K	433K
Total Current Liabilities	94.34M	76.31M	83.61M	610K	548K	548K	611K	791K
Long-Term Debt	335.96M	56M	60M	41K	73K	73K	49K	2.42M
Other Long-Term Liabilities	20.47M	1.05M	60K	1.92M	2.1M	2.1M	2.27M	2.05M
Total Long-Term Liabilities	429.77M	105.54M	82.93M	1.96M	2.17M	2.17M	2.32M	4.47M
Total Liabilities	524.12M	181.85M	166.54M	2.57M	2.72M	2.72M	2.93M	5.26M
Total Debt	356.94M	56M	60M	143K	124K	124K	90K	2.48M
Common Stock	20K	20K	20K	11K	11K	11K	11K	6K
Retained Earnings	142.46M	58.78M	-49.17M	-51.96M	-51.52M	-51.52M	-53.09M	-52.52M
Comprehensive Income	0.00	n/a	n/a	n/a	n/a	-53.54M	n/a	n/a
Shareholders Equity	421.6M	333.45M	221.69M	6.35M	6.77M	6.77M	5.17M	3.28M
Total Investments	7.92M	n/a	n/a	n/a	n/a	139K	n/a	n/a