Riley Exploration Permian Inc
(REPX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,124 | 15,319 | 13,301 | 8,317 | 17,067 |
| Receivables | 44,411 | 35,126 | 25,551 | 18,002 | 17,929 |
| Inventories | 5,734 | 6,177 | 8,886 | 780 | N/A |
| Other current assets | 3,264 | 5,013 | 20 | 83 | 0 |
| TOTAL | $68,125 | $63,266 | $50,994 | $31,304 | $36,726 |
| Non-Current Assets | |||||
| PPE Net | 860,797 | 846,901 | 440,102 | 359,131 | 345,797 |
| Investments And Advances | 22,811 | 5,620 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,768 | 29,924 | 24,198 | 5,734 | 5,708 |
| TOTAL | $925,376 | $882,445 | $464,300 | $364,865 | $351,505 |
| Total Assets | $993,501 | $945,711 | $515,294 | $396,169 | $388,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,723 | 34,550 | 21,689 | 19,271 | 21,242 |
| Accrued Expenses | 33,918 | 33,159 | 35,582 | 12,874 | N/A |
| Other current liabilities | 20,123 | 6,636 | 19,034 | 31,931 | 42,799 |
| TOTAL | $122,764 | $94,345 | $76,305 | $64,076 | $83,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,494 | 335,959 | 56,000 | 65,000 | 60,000 |
| Other Non-Current Liabilities | 34,081 | 20,467 | 3,787 | 11,871 | 11,298 |
| TOTAL | $360,122 | $429,771 | $105,543 | $94,255 | $82,926 |
| Total Liabilities | $482,886 | $524,116 | $181,848 | $158,331 | $166,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,505 | 20,400 | 20,159 | 19,515 | N/A |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | 200,362 | 142,463 | 58,783 | -33,919 | -49,167 |
| TOTAL | $510,615 | $421,595 | $333,446 | $237,838 | $221,690 |
| Total Liabilities And Equity | $993,501 | $945,711 | $515,294 | $396,169 | $388,231 |