Riley Exploration Permian Inc
(REPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,459 | 14,026 | 8,857 | 13,124 | 13,322 |
| Receivables | 41,080 | 35,295 | 37,518 | 44,411 | 41,034 |
| Inventories | 8,901 | 3,685 | 4,346 | 5,734 | 6,738 |
| Other current assets | 10,566 | 11,160 | 1,253 | 3,264 | 12,195 |
| TOTAL | $79,384 | $66,994 | $53,812 | $68,125 | $75,326 |
| Non-Current Assets | |||||
| PPE Net | 1,002,617 | 867,218 | 864,655 | 860,797 | 871,996 |
| Investments And Advances | 37,294 | 28,813 | 28,942 | 22,811 | 22,047 |
| Other Non-Current Assets | 72,043 | 70,542 | 47,535 | 41,768 | 28,506 |
| TOTAL | $1,111,954 | $966,573 | $941,132 | $925,376 | $922,549 |
| Total Assets | $1,191,338 | $1,033,567 | $994,944 | $993,501 | $997,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 65,034 | 42,030 | 52,295 | 48,723 | 47,958 |
| Accrued Expenses | 30,829 | 31,198 | 31,588 | 33,918 | 25,716 |
| Other current liabilities | 11,445 | 11,547 | 17,951 | 20,123 | 13,570 |
| TOTAL | $127,308 | $104,775 | $121,834 | $122,764 | $107,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,042 | 255,191 | 229,342 | 249,494 | 268,620 |
| Other Non-Current Liabilities | 64,573 | 37,133 | 36,664 | 34,081 | 32,529 |
| TOTAL | $497,533 | $371,911 | $340,727 | $360,122 | $383,226 |
| Total Liabilities | $624,841 | $476,686 | $462,561 | $482,886 | $490,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,969 | 22,042 | 22,023 | 21,505 | 21,483 |
| Common Shares | 22 | 22 | 21 | 21 | 21 |
| Retained earnings | 250,926 | 242,951 | 220,833 | 200,362 | 197,229 |
| TOTAL | $566,497 | $556,881 | $532,383 | $510,615 | $507,405 |
| Total Liabilities And Equity | $1,191,338 | $1,033,567 | $994,944 | $993,501 | $997,875 |