Riley Exploration Permian, Inc. (REPX)

NYSEAMERICAN: REPX · Real-Time Price · USD

33.79

+0.49 (1.47%)

At close: Mar 12, 2026, 4:00 PM EDT

33.70

-0.09 (-0.27%)

After-hours: Mar 12, 2026, 8:00 PM EDT

Riley Exploration Permian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.89	13.12	15.32	13.3	8.32
Cash & Short-Term Investments	17.89	13.12	15.32	13.3	8.32
Cash Growth	36.31%	-14.33%	15.17%	59.92%	-51.27%
Accounts Receivable	41.05	44.41	35.13	25.55	18
Total Trade Receivables	41.05	44.41	35.13	25.55	18
Inventory	7.93	5.73	6.18	8.89	0.78
Other Current Assets	26.9	4.86	6.64	3.26	4.21
Total Current Assets	93.77	68.13	63.27	50.99	31.3
Net Property, Plant & Equipment	1,017	891.27	867.55	460.13	362.31
Long-Term Investments	36.19	22.81	5.62	-	-
Other Long-Term Assets	22.21	11.29	9.27	4.18	2.56
Total Assets	1,170	993.5	945.71	515.29	396.17
Accounts Payable	5.08	13.94	3.86	3.94	7.74
Accrued Expenses	37.69	33.92	33.16	35.58	12.87
Current Portion of Long-Term Debt	20	20	20	-	-
Other Current Liabilities	93.7	54.95	37.33	36.78	43.47
Total Current Liabilities	156.51	122.76	94.35	76.31	64.08
Long-Term Debt	227.86	249.49	335.96	56	65
Other Long-Term Liabilities	150.98	110.63	93.81	49.54	29.26
Total Long-Term Liabilities	378.83	360.12	429.77	105.54	94.26
Total Liabilities	535.34	482.89	524.12	181.85	158.33
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	306.66	310.23	279.11	274.64	271.74
Retained Earnings	327.56	200.36	142.46	58.78	-33.92
Shareholders' Equity	634.24	510.62	421.6	333.45	237.84
Total Liabilities & Equity	1,170	993.5	945.71	515.29	396.17
Total Debt	247.86	269.49	355.96	56	65
Net Cash (Debt)	-229.97	-256.37	-340.64	-42.7	-56.68
Net Cash Per Share	-10.85	-12.28	-17.03	-2.17	-3.18
Book Value	634.24	510.62	421.6	333.45	237.84
Book Value Per Share	29.93	24.46	21.08	16.94	13.36
Tangible Book Value	634.24	510.62	421.6	333.45	237.84
Tangible Book Value Per Share	29.93	24.46	21.08	16.94	13.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q