Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
32.97
-0.69 (-2.05%)
Aug 5, 2026, 11:33 AM EDT - Market open
Riley Exploration Permian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15.81 | 17.89 | 13.12 | 15.32 | 13.3 | 8.32 |
Cash & Short-Term Investments | 15.81 | 17.89 | 13.12 | 15.32 | 13.3 | 8.32 |
Cash Growth | 78.49% | 36.31% | -14.33% | 15.17% | 59.92% | -51.27% |
Accounts Receivable | 56.63 | 41.05 | 44.41 | 35.13 | 25.55 | 18 |
Total Trade Receivables | 56.63 | 41.05 | 44.41 | 35.13 | 25.55 | 18 |
Inventory | 7.92 | 7.93 | 5.73 | 6.18 | 8.89 | 0.78 |
Other Current Assets | 2.71 | 26.9 | 4.86 | 6.64 | 3.26 | 4.21 |
Total Current Assets | 83.07 | 93.77 | 68.13 | 63.27 | 50.99 | 31.3 |
Net Property, Plant & Equipment | 1,041 | 1,017 | 891.27 | 867.55 | 460.13 | 362.31 |
Long-Term Investments | 39.82 | 36.19 | 22.81 | 5.62 | - | - |
Other Long-Term Assets | 16.24 | 22.21 | 11.29 | 9.27 | 4.18 | 2.56 |
Total Assets | 1,180 | 1,170 | 993.5 | 945.71 | 515.29 | 396.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 22.72 | 5.08 | 13.94 | 3.86 | 3.94 | 7.74 |
Accrued Expenses | 44.38 | 37.69 | 33.92 | 33.16 | 35.58 | 12.87 |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | - | - |
Other Current Liabilities | 176.56 | 93.7 | 54.95 | 37.33 | 36.78 | 43.47 |
Total Current Liabilities | 263.66 | 156.51 | 122.76 | 94.35 | 76.31 | 64.08 |
Long-Term Debt | 220.68 | 227.86 | 249.49 | 335.96 | 56 | 65 |
Other Long-Term Liabilities | 142.31 | 150.98 | 110.63 | 93.81 | 49.54 | 29.26 |
Total Long-Term Liabilities | 362.99 | 378.83 | 360.12 | 429.77 | 105.54 | 94.26 |
Total Liabilities | 626.64 | 535.34 | 482.89 | 524.12 | 181.85 | 158.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 304.9 | 306.66 | 310.23 | 279.11 | 274.64 | 271.74 |
Retained Earnings | 248.52 | 327.56 | 200.36 | 142.46 | 58.78 | -33.92 |
Shareholders' Equity | 553.44 | 634.24 | 510.62 | 421.6 | 333.45 | 237.84 |
Total Liabilities & Equity | 1,180 | 1,170 | 993.5 | 945.71 | 515.29 | 396.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 240.68 | 247.86 | 269.49 | 355.96 | 56 | 65 |
Net Cash (Debt) | -224.87 | -229.97 | -256.37 | -340.64 | -42.7 | -56.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.64 | -10.85 | -12.28 | -17.03 | -2.17 | -3.18 |
Book Value | 553.44 | 634.24 | 510.62 | 421.6 | 333.45 | 237.84 |
Book Value Per Share | 26.19 | 29.93 | 24.46 | 21.08 | 16.94 | 13.36 |
Tangible Book Value | 553.44 | 634.24 | 510.62 | 421.6 | 333.45 | 237.84 |
Tangible Book Value Per Share | 26.19 | 29.93 | 24.46 | 21.08 | 16.94 | 13.36 |