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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2021 | 12-2020 | 09-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,067 | 1,561 | 1,660 | 3,055 | 3,115 |
| Receivables | 17,929 | 294 | 10,183 | 557 | 533 |
| Inventories | N/A | 361 | N/A | 415 | 464 |
| Other current assets | 0 | 4 | 18,819 | 4 | 0 |
| TOTAL | $36,726 | $2,328 | $32,414 | $4,278 | $4,347 |
| Non-Current Assets | |||||
| PPE Net | 345,797 | 2,897 | 310,726 | 4,385 | 4,804 |
| Other Non-Current Assets | 5,708 | 146 | 7,852 | 259 | 333 |
| TOTAL | $351,505 | $3,043 | $318,578 | $4,644 | $5,137 |
| Total Assets | $388,231 | $5,371 | $350,992 | $8,922 | $9,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 51 |
| Accounts payable and accrued liabilities | 21,242 | 218 | 9,171 | 269 | 132 |
| Accrued Expenses | N/A | 202 | N/A | 164 | 282 |
| Other current liabilities | 42,799 | 78 | 704 | 75 | 83 |
| TOTAL | $83,615 | $601 | $18,563 | $610 | $548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | N/A | 101,000 | N/A | 73 |
| Other Non-Current Liabilities | 11,298 | 2,039 | 229,595 | 1,923 | 2,096 |
| TOTAL | $82,926 | $2,055 | $332,429 | $1,964 | $2,169 |
| Total Liabilities | $166,541 | $2,656 | $350,992 | $2,574 | $2,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 890 | 890 | 888 | 887 |
| Common Shares | 20 | 1 | N/A | 1 | 11 |
| Retained earnings | -49,167 | -55,604 | N/A | -51,956 | -51,520 |
| TOTAL | $221,690 | $2,715 | $0 | $6,348 | $6,767 |
| Total Liabilities And Equity | $388,231 | $5,371 | $350,992 | $8,922 | $9,484 |