Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	16.46	13.12	15.32	13.3	8.32	17.07
Cash & Short-Term Investments	16.46	13.12	15.32	13.3	8.32	17.07
Cash Growth	23.55%	-14.33%	15.17%	59.92%	-51.27%	928.13%
Accounts Receivable	38.81	43.2	32.77	24.93	17.97	17.88
Other Receivables	2.27	1.22	2.36	0.62	0.03	0.01
Receivables	41.08	44.41	35.13	25.55	18	17.89
Inventory	8.9	5.73	6.18	8.89	0.78	-
Prepaid Expenses	2.38	1.59	1.63	3.24	4.12	1.73
Other Current Assets	10.57	3.26	5.01	0.02	0.08	0.04
Total Current Assets	79.38	68.13	63.27	50.99	31.3	36.73
Property, Plant & Equipment	1,052	892.67	869.44	461.5	362.51	349.29
Long-Term Investments	37.29	22.81	5.62	-	-	-
Long-Term Deferred Charges	4.24	4.95	3.84	2.56	1.35	1.35
Other Long-Term Assets	18.01	4.94	3.54	0.25	1.01	0.86
Total Assets	1,191	993.5	945.71	515.29	396.17	388.23
Accounts Payable	12.16	13.94	3.86	3.94	7.74	12.23
Accrued Expenses	21.31	23.48	17.31	18.84	7.42	9.64
Current Portion of Long-Term Debt	20	20	20	-	-	-
Current Portion of Leases	-	0.76	0.99	0.54	0.21	0.31
Current Income Taxes Payable	2.44	5.23	0.56	-	-	0.22
Other Current Liabilities	71.41	59.36	51.64	52.99	48.71	61.21
Total Current Liabilities	127.31	122.76	94.35	76.31	64.08	83.62
Long-Term Debt	347.04	249.49	335.96	56	65	60
Long-Term Leases	-	0.67	0.94	0.84	-	-
Long-Term Deferred Tax Liabilities	85.92	76.55	73.35	45.76	17.38	11.63
Other Long-Term Liabilities	64.57	33.41	19.53	2.95	11.87	11.3
Total Liabilities	624.84	482.89	524.12	181.85	158.33	166.54
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	315.55	310.23	279.11	274.64	271.74	270.84
Retained Earnings	250.93	200.36	142.46	58.78	-33.92	-49.17
Total Common Equity	566.5	510.62	421.6	333.45	237.84	221.69
Shareholders' Equity	566.5	510.62	421.6	333.45	237.84	221.69
Total Liabilities & Equity	1,191	993.5	945.71	515.29	396.17	388.23
Total Debt	367.04	270.93	357.88	57.38	65.21	60.31
Net Cash (Debt)	-350.58	-257.8	-342.56	-44.08	-56.9	-43.25
Net Cash Per Share	-16.55	-12.35	-17.13	-2.24	-2.91	-2.70
Filing Date Shares Outstanding	21.97	21.51	20.4	20.16	26.23	19.47
Total Common Shares Outstanding	22.01	21.48	20.41	20.16	26.23	19.67
Working Capital	-47.92	-54.64	-31.08	-25.31	-32.77	-46.89
Book Value Per Share	25.74	23.77	20.66	16.54	9.07	11.27
Tangible Book Value	566.5	510.62	421.6	333.45	237.84	221.69
Tangible Book Value Per Share	25.74	23.77	20.66	16.54	9.07	11.27
Land	16.67	16.67	16.67	-	-	-
Machinery	34.08	17.18	6.61	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q