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 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
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
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
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q