Riley Exploration Permian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	15.32	13.3	17.07	1.66	3.06	3.12	0.19	0.08	0.04	0.42	Upgrade
Short-Term Investments	5.01	0.02	0	18.82	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	20.33	13.32	17.07	20.48	3.06	3.12	0.19	0.08	0.04	0.42	Upgrade
Cash Growth	52.63%	-21.95%	-16.66%	570.34%	-1.93%	1583.78%	143.42%	90.00%	-90.50%	-24.96%	Upgrade
Receivables	35.13	25.55	17.93	10.18	0.62	0.66	0.76	0.49	0.45	0.88	Upgrade
Inventory	6.18	8.89	0	0	0.42	0.46	0.54	0.63	0.54	0.8	Upgrade
Other Current Assets	1.63	3.24	1.73	1.75	0.19	0.11	0.01	0.42	0.35	-0.01	Upgrade
Total Current Assets	63.26	50.99	36.73	32.41	4.28	4.35	1.49	1.61	1.38	2.1	Upgrade
Property, Plant & Equipment	867.55	460.13	348.98	312.53	4.58	4.99	4.86	6.92	10.61	27.25	Upgrade
Long-Term Investments	2.3	0	0.11	3.1	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	12.6	4.18	2.42	2.95	0.07	0.14	1.76	0.02	0	7.69	Upgrade
Total Long-Term Assets	882.45	464.3	351.51	318.58	4.64	5.14	6.61	6.95	10.61	34.93	Upgrade
Total Assets	945.71	515.29	388.23	350.99	8.92	9.48	8.11	8.56	11.99	37.03	Upgrade
Accounts Payable	34.55	21.69	21.24	9.17	0.27	0.13	0.34	0.46	0.94	1.2	Upgrade
Current Debt	20	0	0	0	0.1	0.05	0.04	0.06	0.07	0.07	Upgrade
Other Current Liabilities	39.8	54.62	62.37	9.39	0.24	0.37	0.23	0.27	0.36	0.76	Upgrade
Total Current Liabilities	94.35	76.31	83.62	18.56	0.61	0.55	0.61	0.79	1.37	2.03	Upgrade
Long-Term Debt	335.96	56	60	101	0.04	0.07	0.05	2.45	0.95	0.82	Upgrade
Other Long-Term Liabilities	93.81	49.54	22.93	4.52	1.92	2.1	2.27	2.05	2.22	2.01	Upgrade
Total Long-Term Liabilities	429.77	105.54	82.93	105.52	1.96	2.17	2.32	4.49	3.17	2.83	Upgrade
Total Liabilities	524.12	181.85	166.54	124.08	2.57	2.72	2.93	5.28	4.53	4.86	Upgrade
Total Debt	355.96	56	60	101	0.14	0.12	0.09	2.5	1.01	0.89	Upgrade
Debt Growth	535.64%	-6.67%	-40.59%	70529.37%	15.32%	37.78%	-96.40%	147.48%	13.72%	-74.28%	Upgrade
Retained Earnings	142.46	58.78	-49.17	0	-51.96	-51.52	-53.09	-52.52	-48.32	-23.6	Upgrade
Shareholders' Equity	421.6	333.45	221.69	0	6.35	6.77	5.18	3.28	7.46	32.17	Upgrade
Net Cash / Debt	-335.63	-42.68	-42.93	-80.52	2.91	2.99	0.1	-2.43	-0.97	-0.47	Upgrade
Net Cash / Debt Growth	-	-	-	-	-2.64%	3048.42%	-	-	-	-	Upgrade
Net Cash Per Share	-16.78	-2.17	-2.68	-4.88	3.28	3.38	0.11	-4.78	-1.92	-0.92	Upgrade
Working Capital	-31.09	-25.31	-46.89	13.85	3.67	3.8	0.88	0.82	0.02	0.07	Upgrade
Book Value Per Share	21.39	17.05	13.84	-	7.15	7.64	6.16	6.46	14.71	63.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).