Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,889 | 13,124 | 15,319 | 13,301 | 8,317 |
| Receivables | 41,045 | 44,411 | 35,126 | 25,551 | 18,002 |
| Inventories | 7,929 | 5,734 | 6,177 | 8,886 | 780 |
| Other current assets | 19,141 | 3,264 | 5,013 | 20 | 83 |
| TOTAL | $93,767 | $68,125 | $63,266 | $50,994 | $31,304 |
| Non-Current Assets | |||||
| PPE Net | 995,539 | 860,797 | 846,901 | 440,102 | 359,131 |
| Investments And Advances | 36,188 | 22,811 | 5,620 | 0 | 0 |
| Other Non-Current Assets | 44,084 | 41,768 | 29,924 | 24,198 | 5,734 |
| TOTAL | $1,075,811 | $925,376 | $882,445 | $464,300 | $364,865 |
| Total Assets | $1,169,578 | $993,501 | $945,711 | $515,294 | $396,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 64,689 | 48,723 | 34,550 | 21,689 | 19,271 |
| Accrued Expenses | 37,690 | 33,918 | 33,159 | 35,582 | 12,874 |
| Other current liabilities | 34,126 | 20,123 | 6,636 | 19,034 | 31,931 |
| TOTAL | $156,505 | $122,764 | $94,345 | $76,305 | $64,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,855 | 249,494 | 335,959 | 56,000 | 65,000 |
| Other Non-Current Liabilities | 64,857 | 34,081 | 20,467 | 3,787 | 11,871 |
| TOTAL | $378,831 | $360,122 | $429,771 | $105,543 | $94,255 |
| Total Liabilities | $535,336 | $482,886 | $524,116 | $181,848 | $158,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,567 | 21,505 | 20,400 | 20,159 | 19,515 |
| Common Shares | 22 | 21 | 20 | 20 | 20 |
| Retained earnings | 327,560 | 200,362 | 142,463 | 58,783 | -33,919 |
| TOTAL | $634,242 | $510,615 | $421,595 | $333,446 | $237,838 |
| Total Liabilities And Equity | $1,169,578 | $993,501 | $945,711 | $515,294 | $396,169 |