Riley Exploration Permian, Inc. (FRA:T7U)
Germany
· Delayed Price · Currency is EUR 22.20
-0.80 (-3.48%)
Last updated: Apr 24, 2025
Riley Exploration Permian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13.12 | 15.32 | 13.3 | 8.32 | 17.07 | Upgrade
|
| Cash & Short-Term Investments | 13.12 | 15.32 | 13.3 | 8.32 | 17.07 | Upgrade
|
| Cash Growth | -14.33% | 15.17% | 59.92% | -51.27% | 928.13% | Upgrade
|
| Accounts Receivable | 43.2 | 32.77 | 24.93 | 17.97 | 17.88 | Upgrade
|
| Other Receivables | 1.22 | 2.36 | 0.62 | 0.03 | 0.01 | Upgrade
|
| Receivables | 44.41 | 35.13 | 25.55 | 18 | 17.89 | Upgrade
|
| Inventory | 5.73 | 6.18 | 8.89 | 0.78 | - | Upgrade
|
| Prepaid Expenses | 1.59 | 1.63 | 3.24 | 4.12 | 1.73 | Upgrade
|
| Other Current Assets | 3.26 | 5.01 | 0.02 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 68.13 | 63.27 | 50.99 | 31.3 | 36.73 | Upgrade
|
| Property, Plant & Equipment | 892.67 | 869.44 | 461.5 | 362.51 | 349.29 | Upgrade
|
| Long-Term Investments | 22.81 | 5.62 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.95 | 3.84 | 2.56 | 1.35 | 1.35 | Upgrade
|
| Other Long-Term Assets | 4.94 | 3.54 | 0.25 | 1.01 | 0.86 | Upgrade
|
| Total Assets | 993.5 | 945.71 | 515.29 | 396.17 | 388.23 | Upgrade
|
| Accounts Payable | 13.94 | 3.86 | 3.94 | 7.74 | 12.23 | Upgrade
|
| Accrued Expenses | 23.48 | 17.31 | 18.84 | 7.42 | 9.64 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.76 | 0.99 | 0.54 | 0.21 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 5.23 | 0.56 | - | - | 0.22 | Upgrade
|
| Other Current Liabilities | 59.36 | 51.64 | 52.99 | 48.71 | 61.21 | Upgrade
|
| Total Current Liabilities | 122.76 | 94.35 | 76.31 | 64.08 | 83.62 | Upgrade
|
| Long-Term Debt | 249.49 | 335.96 | 56 | 65 | 60 | Upgrade
|
| Long-Term Leases | 0.67 | 0.94 | 0.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.55 | 73.35 | 45.76 | 17.38 | 11.63 | Upgrade
|
| Other Long-Term Liabilities | 33.41 | 19.53 | 2.95 | 11.87 | 11.3 | Upgrade
|
| Total Liabilities | 482.89 | 524.12 | 181.85 | 158.33 | 166.54 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 310.23 | 279.11 | 274.64 | 271.74 | 270.84 | Upgrade
|
| Retained Earnings | 200.36 | 142.46 | 58.78 | -33.92 | -49.17 | Upgrade
|
| Total Common Equity | 510.62 | 421.6 | 333.45 | 237.84 | 221.69 | Upgrade
|
| Shareholders' Equity | 510.62 | 421.6 | 333.45 | 237.84 | 221.69 | Upgrade
|
| Total Liabilities & Equity | 993.5 | 945.71 | 515.29 | 396.17 | 388.23 | Upgrade
|
| Total Debt | 270.93 | 357.88 | 57.38 | 65.21 | 60.31 | Upgrade
|
| Net Cash (Debt) | -257.8 | -342.56 | -44.08 | -56.9 | -43.25 | Upgrade
|
| Net Cash Per Share | -12.35 | -17.13 | -2.24 | -2.91 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 21.51 | 20.4 | 20.16 | 26.23 | 19.47 | Upgrade
|
| Total Common Shares Outstanding | 21.48 | 20.41 | 20.16 | 26.23 | 19.67 | Upgrade
|
| Working Capital | -54.64 | -31.08 | -25.31 | -32.77 | -46.89 | Upgrade
|
| Book Value Per Share | 23.77 | 20.66 | 16.54 | 9.07 | 11.27 | Upgrade
|
| Tangible Book Value | 510.62 | 421.6 | 333.45 | 237.84 | 221.69 | Upgrade
|
| Tangible Book Value Per Share | 23.77 | 20.66 | 16.54 | 9.07 | 11.27 | Upgrade
|
| Land | 16.67 | 16.67 | - | - | - | Upgrade
|
| Machinery | 17.18 | 6.61 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.