Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	13.12	15.32	13.3	8.32	17.07
Cash & Short-Term Investments	13.12	15.32	13.3	8.32	17.07
Cash Growth	-14.33%	15.17%	59.92%	-51.27%	928.13%
Accounts Receivable	43.2	32.77	24.93	17.97	17.88
Other Receivables	1.22	2.36	0.62	0.03	0.01
Receivables	44.41	35.13	25.55	18	17.89
Inventory	5.73	6.18	8.89	0.78	-
Prepaid Expenses	1.59	1.63	3.24	4.12	1.73
Other Current Assets	3.26	5.01	0.02	0.08	0.04
Total Current Assets	68.13	63.27	50.99	31.3	36.73
Property, Plant & Equipment	892.67	869.44	461.5	362.51	349.29
Long-Term Investments	22.81	5.62	-	-	-
Long-Term Deferred Charges	4.95	3.84	2.56	1.35	1.35
Other Long-Term Assets	4.94	3.54	0.25	1.01	0.86
Total Assets	993.5	945.71	515.29	396.17	388.23
Accounts Payable	13.94	3.86	3.94	7.74	12.23
Accrued Expenses	23.48	17.31	18.84	7.42	9.64
Current Portion of Long-Term Debt	20	20	-	-	-
Current Portion of Leases	0.76	0.99	0.54	0.21	0.31
Current Income Taxes Payable	-	-	-	-	0.22
Other Current Liabilities	64.59	52.2	52.99	48.71	61.21
Total Current Liabilities	122.76	94.35	76.31	64.08	83.62
Long-Term Debt	249.49	335.96	56	65	60
Long-Term Leases	0.67	0.94	0.84	-	-
Long-Term Deferred Tax Liabilities	76.55	73.35	45.76	17.38	11.63
Other Long-Term Liabilities	33.41	19.53	2.95	11.87	11.3
Total Liabilities	482.89	524.12	181.85	158.33	166.54
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	310.23	279.11	274.64	271.74	270.84
Retained Earnings	200.36	142.46	58.78	-33.92	-49.17
Total Common Equity	510.62	421.6	333.45	237.84	221.69
Shareholders' Equity	510.62	421.6	333.45	237.84	221.69
Total Liabilities & Equity	993.5	945.71	515.29	396.17	388.23
Total Debt	270.93	357.88	57.38	65.21	60.31
Net Cash (Debt)	-257.8	-342.56	-44.08	-56.9	-43.25
Net Cash Per Share	-12.35	-17.13	-2.24	-2.91	-2.70
Filing Date Shares Outstanding	21.51	20.4	20.16	26.23	19.47
Total Common Shares Outstanding	21.48	20.41	20.16	26.23	19.67
Working Capital	-54.64	-31.08	-25.31	-32.77	-46.89
Book Value Per Share	23.77	20.66	16.54	9.07	11.27
Tangible Book Value	510.62	421.6	333.45	237.84	221.69
Tangible Book Value Per Share	23.77	20.66	16.54	9.07	11.27

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q