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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,686 | 15,809 | 17,889 | 16,459 | 14,026 |
| Receivables | 69,169 | 56,629 | 41,045 | 41,080 | 35,295 |
| Inventories | 9,029 | 7,919 | 7,929 | 8,901 | 3,685 |
| Other current assets | 10 | 0 | 19,141 | 10,566 | 11,160 |
| TOTAL | $104,322 | $83,067 | $93,767 | $79,384 | $66,994 |
| Non-Current Assets | |||||
| PPE Net | 1,082,809 | 1,018,168 | 995,539 | 1,002,617 | 867,218 |
| Investments And Advances | 42,365 | 39,820 | 36,188 | 37,294 | 28,813 |
| Other Non-Current Assets | 40,995 | 39,026 | 44,084 | 72,043 | 70,542 |
| TOTAL | $1,166,169 | $1,097,014 | $1,075,811 | $1,111,954 | $966,573 |
| Total Assets | $1,270,491 | $1,180,081 | $1,169,578 | $1,191,338 | $1,033,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 111,043 | 79,902 | 64,689 | 65,034 | 42,030 |
| Accrued Expenses | 54,531 | 44,377 | 37,690 | 30,829 | 31,198 |
| Other current liabilities | 46,405 | 119,376 | 34,126 | 11,445 | 11,547 |
| TOTAL | $231,979 | $263,655 | $156,505 | $127,308 | $104,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,495 | 220,675 | 227,855 | 347,042 | 255,191 |
| Other Non-Current Liabilities | 66,619 | 79,500 | 64,857 | 64,573 | 37,133 |
| TOTAL | $405,158 | $362,986 | $378,831 | $497,533 | $371,911 |
| Total Liabilities | $637,137 | $626,641 | $535,336 | $624,841 | $476,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,154 | 21,696 | 21,567 | 21,969 | 22,042 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 327,226 | 248,518 | 327,560 | 250,926 | 242,951 |
| TOTAL | $633,354 | $553,440 | $634,242 | $566,497 | $556,881 |
| Total Liabilities And Equity | $1,270,491 | $1,180,081 | $1,169,578 | $1,191,338 | $1,033,567 |