Riley Exploration Permian Inc (REPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,124 | 13,322 | 10,910 | 6,564 | 15,319 |
| Receivables | 44,411 | 41,034 | 42,077 | 38,583 | 35,126 |
| Inventories | 5,734 | 6,738 | 5,685 | 6,351 | 6,177 |
| Other current assets | 3,264 | 12,195 | 1,426 | 1,638 | 5,013 |
| TOTAL | $68,125 | $75,326 | $61,864 | $58,834 | $63,266 |
| Non-Current Assets | |||||
| PPE Net | 860,797 | 871,996 | 889,270 | 856,388 | 846,901 |
| Investments And Advances | 22,811 | 22,047 | 20,757 | 0 | 5,620 |
| Other Non-Current Assets | 41,768 | 28,506 | 31,066 | 41,144 | 29,924 |
| TOTAL | $925,376 | $922,549 | $941,093 | $897,532 | $882,445 |
| Total Assets | $993,501 | $997,875 | $1,002,957 | $956,366 | $945,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 48,723 | 47,958 | 45,483 | 42,129 | 34,550 |
| Accrued Expenses | 33,918 | 25,716 | 19,156 | 20,684 | 33,159 |
| Other current liabilities | 20,123 | 13,570 | 12,983 | 16,943 | 6,636 |
| TOTAL | $122,764 | $107,244 | $97,622 | $99,756 | $94,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,494 | 268,620 | 302,720 | 321,842 | 335,959 |
| Other Non-Current Liabilities | 34,081 | 32,529 | 35,165 | 24,927 | 20,467 |
| TOTAL | $360,122 | $383,226 | $416,303 | $422,000 | $429,771 |
| Total Liabilities | $482,886 | $490,470 | $513,925 | $521,756 | $524,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,505 | 21,483 | 21,575 | 21,544 | 20,400 |
| Common Shares | 21 | 21 | 21 | 20 | 20 |
| Retained earnings | 200,362 | 197,229 | 179,670 | 153,892 | 142,463 |
| TOTAL | $510,615 | $507,405 | $489,032 | $434,610 | $421,595 |
| Total Liabilities And Equity | $993,501 | $997,875 | $1,002,957 | $956,366 | $945,711 |