Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019
Cash & Equivalents	6.56	15.32	13.3	17.07	1.66	3.06
Short-Term Investments	1.64	5.01	0.02	0	18.82	0
Cash & Cash Equivalents	8.2	20.33	13.32	17.07	20.48	3.06
Cash Growth	109.66%	52.63%	-21.95%	-16.66%	570.34%	-1.93%
Receivables	38.58	35.13	25.55	17.93	10.18	0.62
Inventory	6.35	6.18	8.89	0	0	0.42
Other Current Assets	5.7	1.63	3.24	1.73	1.75	0.19
Total Current Assets	58.83	63.26	50.99	36.73	32.41	4.28
Property, Plant & Equipment	876.93	867.55	460.13	348.98	312.53	4.58
Long-Term Investments	0.71	2.3	0	0.11	3.1	0
Other Long-Term Assets	19.89	12.6	4.18	2.42	2.95	0.07
Total Long-Term Assets	897.53	882.45	464.3	351.51	318.58	4.64
Total Assets	956.37	945.71	515.29	388.23	350.99	8.92
Accounts Payable	42.13	34.55	21.69	21.24	9.17	0.27
Current Debt	20	20	0	0	0	0.1
Other Current Liabilities	37.63	39.8	54.62	62.37	9.39	0.24
Total Current Liabilities	99.76	94.35	76.31	83.62	18.56	0.61
Long-Term Debt	321.84	335.96	56	60	101	0.04
Other Long-Term Liabilities	100.16	93.81	49.54	22.93	4.52	1.92
Total Long-Term Liabilities	422	429.77	105.54	82.93	105.52	1.96
Total Liabilities	521.76	524.12	181.85	166.54	124.08	2.57
Total Debt	341.84	355.96	56	60	101	0.14
Debt Growth	284.09%	535.64%	-6.67%	-40.59%	70529.37%	15.32%
Retained Earnings	153.89	142.46	58.78	-49.17	0	-51.96
Shareholders' Equity	434.61	421.6	333.45	221.69	0	6.35
Net Cash / Debt	-333.64	-335.63	-42.68	-42.93	-80.52	2.91
Net Cash / Debt Growth	-	-	-	-	-	-2.64%
Net Cash Per Share	-16.69	-16.78	-2.17	-2.68	-4.88	3.28
Working Capital	-40.92	-31.09	-25.31	-46.89	13.85	3.67
Book Value Per Share	21.85	21.39	17.05	13.84	-	7.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).