Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
35.91
+0.79 (2.24%)
Nov 21, 2024, 3:59 PM EST - Market closed
Riley Exploration Permian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 13.32 | 15.32 | 13.3 | 8.32 | 17.07 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 13.32 | 15.32 | 13.3 | 8.32 | 17.07 | 1.66 | Upgrade
|
| Cash Growth | 28.52% | 15.17% | 59.93% | -51.27% | 928.13% | -55.45% | Upgrade
|
| Accounts Receivable | 36.04 | 32.77 | 24.93 | 17.97 | 17.88 | 8 | Upgrade
|
| Other Receivables | 4.99 | 2.36 | 0.62 | 0.03 | 0.01 | - | Upgrade
|
| Receivables | 41.03 | 35.13 | 25.55 | 18 | 17.89 | 8 | Upgrade
|
| Inventory | 6.74 | 6.18 | 8.89 | 0.78 | - | - | Upgrade
|
| Prepaid Expenses | 2.04 | 1.63 | 3.24 | 4.12 | 1.73 | 1.75 | Upgrade
|
| Other Current Assets | 12.2 | 5.01 | 0.02 | 0.08 | 0.04 | 21.01 | Upgrade
|
| Total Current Assets | 75.33 | 63.26 | 50.99 | 31.3 | 36.73 | 32.41 | Upgrade
|
| Property, Plant & Equipment | 892.87 | 869.44 | 461.5 | 362.51 | 349.29 | 313.23 | Upgrade
|
| Long-Term Investments | 22.05 | 5.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.67 | 3.84 | 2.56 | 1.35 | 1.35 | 1.87 | Upgrade
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| Other Long-Term Assets | 4.96 | 3.54 | 0.25 | 1.01 | 0.86 | 3.48 | Upgrade
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| Total Assets | 997.88 | 945.71 | 515.29 | 396.17 | 388.23 | 350.99 | Upgrade
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| Accounts Payable | 14.21 | 3.86 | 3.94 | 7.74 | 12.23 | 4.74 | Upgrade
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| Accrued Expenses | 18.25 | 17.31 | 18.84 | 7.42 | 9.64 | 4.82 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.99 | 0.54 | 0.21 | 0.31 | 0.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.22 | - | Upgrade
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| Other Current Liabilities | 54.78 | 52.2 | 52.99 | 48.71 | 61.21 | 8.61 | Upgrade
|
| Total Current Liabilities | 107.24 | 94.35 | 76.31 | 64.08 | 83.62 | 18.56 | Upgrade
|
| Long-Term Debt | 268.62 | 335.96 | 56 | 65 | 60 | 101 | Upgrade
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| Long-Term Leases | 1.09 | 0.94 | 0.84 | - | - | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.08 | 73.35 | 45.76 | 17.38 | 11.63 | 1.83 | Upgrade
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| Other Long-Term Liabilities | 31.44 | 19.53 | 2.95 | 11.87 | 11.3 | 2.37 | Upgrade
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| Total Liabilities | 490.47 | 524.12 | 181.85 | 158.33 | 166.54 | 124.08 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 166.62 | Upgrade
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| Additional Paid-In Capital | 310.16 | 279.11 | 274.64 | 271.74 | 270.84 | - | Upgrade
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| Retained Earnings | 197.23 | 142.46 | 58.78 | -33.92 | -49.17 | - | Upgrade
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| Total Common Equity | 507.41 | 421.6 | 333.45 | 237.84 | 221.69 | 166.62 | Upgrade
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| Shareholders' Equity | 507.41 | 421.6 | 333.45 | 237.84 | 221.69 | 226.91 | Upgrade
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| Total Liabilities & Equity | 997.88 | 945.71 | 515.29 | 396.17 | 388.23 | 350.99 | Upgrade
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| Total Debt | 289.71 | 357.88 | 57.38 | 65.21 | 60.31 | 101.71 | Upgrade
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| Net Cash (Debt) | -276.39 | -342.56 | -44.08 | -56.9 | -43.25 | -100.05 | Upgrade
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| Net Cash Per Share | -13.42 | -17.13 | -2.24 | -2.91 | -2.70 | -6.06 | Upgrade
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| Filing Date Shares Outstanding | 21.48 | 20.4 | 20.16 | 26.23 | 19.47 | 12.47 | Upgrade
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| Total Common Shares Outstanding | 21.54 | 20.41 | 20.16 | 26.23 | 19.67 | 12.47 | Upgrade
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| Working Capital | -31.92 | -31.09 | -25.31 | -32.77 | -46.89 | 13.85 | Upgrade
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| Book Value Per Share | 23.55 | 20.66 | 16.54 | 9.07 | 11.27 | 13.37 | Upgrade
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| Tangible Book Value | 507.41 | 421.6 | 333.45 | 237.84 | 221.69 | 166.62 | Upgrade
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| Tangible Book Value Per Share | 23.55 | 20.66 | 16.54 | 9.07 | 11.27 | 13.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.