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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,809 | 17,889 | 16,459 | 14,026 | 8,857 |
| Receivables | 56,629 | 41,045 | 41,080 | 35,295 | 37,518 |
| Inventories | 7,919 | 7,929 | 8,901 | 3,685 | 4,346 |
| Other current assets | 0 | 19,141 | 10,566 | 11,160 | 1,253 |
| TOTAL | $83,067 | $93,767 | $79,384 | $66,994 | $53,812 |
| Non-Current Assets | |||||
| PPE Net | 1,018,168 | 995,539 | 1,002,617 | 867,218 | 864,655 |
| Investments And Advances | 39,820 | 36,188 | 37,294 | 28,813 | 28,942 |
| Other Non-Current Assets | 39,026 | 44,084 | 72,043 | 70,542 | 47,535 |
| TOTAL | $1,097,014 | $1,075,811 | $1,111,954 | $966,573 | $941,132 |
| Total Assets | $1,180,081 | $1,169,578 | $1,191,338 | $1,033,567 | $994,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 79,902 | 64,689 | 65,034 | 42,030 | 52,295 |
| Accrued Expenses | 44,377 | 37,690 | 30,829 | 31,198 | 31,588 |
| Other current liabilities | 119,376 | 34,126 | 11,445 | 11,547 | 17,951 |
| TOTAL | $263,655 | $156,505 | $127,308 | $104,775 | $121,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,675 | 227,855 | 347,042 | 255,191 | 229,342 |
| Other Non-Current Liabilities | 79,500 | 64,857 | 64,573 | 37,133 | 36,664 |
| TOTAL | $362,986 | $378,831 | $497,533 | $371,911 | $340,727 |
| Total Liabilities | $626,641 | $535,336 | $624,841 | $476,686 | $462,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,696 | 21,567 | 21,969 | 22,042 | 22,023 |
| Common Shares | 22 | 22 | 22 | 22 | 21 |
| Retained earnings | 248,518 | 327,560 | 250,926 | 242,951 | 220,833 |
| TOTAL | $553,440 | $634,242 | $566,497 | $556,881 | $532,383 |
| Total Liabilities And Equity | $1,180,081 | $1,169,578 | $1,191,338 | $1,033,567 | $994,944 |