Riley Exploration Permian, Inc. (REPX)
NYSEAMERICAN: REPX · Real-Time Price · USD
44.40
+0.25 (0.57%)
Nov 13, 2026, 4:00 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 26.83 | 17.89 | 13.12 | 15.32 | 13.3 | 8.32 |
Cash & Short-Term Investments | 26.83 | 17.89 | 13.12 | 15.32 | 13.3 | 8.32 |
Cash Growth | 63.03% | 36.31% | -14.33% | 15.17% | 59.92% | -51.27% |
Accounts Receivable | 91.86 | 36.73 | 43.2 | 32.77 | 24.93 | 17.97 |
Other Receivables | 0.15 | 4.32 | 1.22 | 2.36 | 0.62 | 0.03 |
Receivables | 92.01 | 41.05 | 44.41 | 35.13 | 25.55 | 18 |
Inventory | 5.31 | 7.93 | 5.73 | 6.18 | 8.89 | 0.78 |
Prepaid Expenses | 3.59 | 7.76 | 1.59 | 1.63 | 3.24 | 4.12 |
Other Current Assets | 0.09 | 19.14 | 3.26 | 5.01 | 0.02 | 0.08 |
Total Current Assets | 127.83 | 93.77 | 68.13 | 63.27 | 50.99 | 31.3 |
Property, Plant & Equipment | 1,136 | 1,021 | 892.67 | 869.44 | 461.5 | 362.51 |
Long-Term Investments | 44.18 | 36.19 | 22.81 | 5.62 | - | - |
Long-Term Deferred Charges | 3.21 | 4.06 | 4.95 | 3.84 | 2.56 | 1.35 |
Other Long-Term Assets | 9.31 | 14.83 | 4.94 | 3.54 | 0.25 | 1.01 |
Total Assets | 1,321 | 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 | Sep '26 Sep 30, 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 | 36.03 | 5.08 | 13.94 | 3.86 | 3.94 | 7.74 |
Accrued Expenses | 28.69 | 25.57 | 23.48 | 17.31 | 18.84 | 7.42 |
Current Portion of Long-Term Debt | 20 | 20 | 20 | 20 | - | - |
Current Portion of Leases | - | 1.26 | 0.76 | 0.99 | 0.54 | 0.21 |
Current Income Taxes Payable | - | 22.18 | 5.23 | 0.56 | - | - |
Other Current Liabilities | 224.73 | 82.42 | 59.36 | 51.64 | 52.99 | 48.71 |
Total Current Liabilities | 309.44 | 156.51 | 122.76 | 94.35 | 76.31 | 64.08 |
Long-Term Debt | 220.32 | 227.86 | 249.49 | 335.96 | 56 | 65 |
Long-Term Leases | - | 2.14 | 0.67 | 0.94 | 0.84 | - |
Long-Term Deferred Tax Liabilities | 87.9 | 86.12 | 76.55 | 73.35 | 45.76 | 17.38 |
Other Long-Term Liabilities | 76.77 | 62.72 | 33.41 | 19.53 | 2.95 | 11.87 |
Total Liabilities | 694.43 | 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 | Sep '26 Sep 30, 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 | 310.14 | 306.66 | 310.23 | 279.11 | 274.64 | 271.74 |
Retained Earnings | 316.02 | 327.56 | 200.36 | 142.46 | 58.78 | -33.92 |
Total Common Equity | 626.18 | 634.24 | 510.62 | 421.6 | 333.45 | 237.84 |
Shareholders' Equity | 626.18 | 634.24 | 510.62 | 421.6 | 333.45 | 237.84 |
Total Liabilities & Equity | 1,321 | 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 | Sep '26 Sep 30, 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 | 240.32 | 251.25 | 270.93 | 357.88 | 57.38 | 65.21 |
Net Cash (Debt) | -213.48 | -233.36 | -257.8 | -342.56 | -44.08 | -56.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.06 | -11.01 | -12.35 | -17.13 | -2.24 | -2.91 |
Filing Date Shares Outstanding | 22.12 | 21.57 | 21.51 | 20.4 | 20.16 | 26.23 |
Total Common Shares Outstanding | 22.15 | 21.72 | 21.48 | 20.41 | 20.16 | 26.23 |
Working Capital | -181.62 | -62.74 | -54.64 | -31.08 | -25.31 | -32.77 |
Book Value Per Share | 28.27 | 29.20 | 23.77 | 20.66 | 16.54 | 9.07 |
Tangible Book Value | 626.18 | 634.24 | 510.62 | 421.6 | 333.45 | 237.84 |
Tangible Book Value Per Share | 28.27 | 29.20 | 23.77 | 20.66 | 16.54 | 9.07 |
Land | 18.95 | 17.98 | 16.67 | 16.67 | - | - |
Machinery | 8.8 | 7.58 | 17.18 | 6.61 | - | - |