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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,857 | 13,124 | 13,322 | 10,910 | 6,564 |
| Receivables | 37,518 | 44,411 | 41,034 | 42,077 | 38,583 |
| Inventories | 4,346 | 5,734 | 6,738 | 5,685 | 6,351 |
| Other current assets | 1,253 | 3,264 | 12,195 | 1,426 | 1,638 |
| TOTAL | $53,812 | $68,125 | $75,326 | $61,864 | $58,834 |
| Non-Current Assets | |||||
| PPE Net | 864,655 | 860,797 | 871,996 | 889,270 | 856,388 |
| Investments And Advances | 28,942 | 22,811 | 22,047 | 20,757 | 0 |
| Other Non-Current Assets | 47,535 | 41,768 | 28,506 | 31,066 | 41,144 |
| TOTAL | $941,132 | $925,376 | $922,549 | $941,093 | $897,532 |
| Total Assets | $994,944 | $993,501 | $997,875 | $1,002,957 | $956,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 52,295 | 48,723 | 47,958 | 45,483 | 42,129 |
| Accrued Expenses | 31,588 | 33,918 | 25,716 | 19,156 | 20,684 |
| Other current liabilities | 17,951 | 20,123 | 13,570 | 12,983 | 16,943 |
| TOTAL | $121,834 | $122,764 | $107,244 | $97,622 | $99,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,342 | 249,494 | 268,620 | 302,720 | 321,842 |
| Other Non-Current Liabilities | 36,664 | 34,081 | 32,529 | 35,165 | 24,927 |
| TOTAL | $340,727 | $360,122 | $383,226 | $416,303 | $422,000 |
| Total Liabilities | $462,561 | $482,886 | $490,470 | $513,925 | $521,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,023 | 21,505 | 21,483 | 21,575 | 21,544 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | 220,833 | 200,362 | 197,229 | 179,670 | 153,892 |
| TOTAL | $532,383 | $510,615 | $507,405 | $489,032 | $434,610 |
| Total Liabilities And Equity | $994,944 | $993,501 | $997,875 | $1,002,957 | $956,366 |