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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,319 | 10,366 | 6,741 | 2,275 | 13,301 |
| Receivables | 35,126 | 45,322 | 32,584 | 24,640 | 25,551 |
| Inventories | 6,177 | 8,623 | 9,630 | 7,892 | 8,886 |
| Other current assets | 5,013 | 689 | 3,924 | 1,637 | 20 |
| TOTAL | $63,266 | $67,206 | $55,133 | $38,686 | $50,994 |
| Non-Current Assets | |||||
| PPE Net | 846,901 | 853,032 | 841,891 | 472,722 | 440,102 |
| Investments And Advances | 5,620 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,924 | 33,001 | 34,899 | 63,735 | 24,198 |
| TOTAL | $882,445 | $886,033 | $876,790 | $536,457 | $464,300 |
| Total Assets | $945,711 | $953,239 | $931,923 | $575,143 | $515,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 34,550 | 41,412 | 30,638 | 36,711 | 21,689 |
| Accrued Expenses | 33,159 | 23,988 | 28,880 | 21,518 | 35,582 |
| Other current liabilities | 6,636 | 21,901 | 9,333 | 13,401 | 19,034 |
| TOTAL | $94,345 | $107,301 | $88,851 | $71,630 | $76,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,959 | 365,069 | 374,256 | 89,000 | 56,000 |
| Other Non-Current Liabilities | 20,467 | 28,731 | 22,470 | 4,002 | 3,787 |
| TOTAL | $429,771 | $457,158 | $456,219 | $144,041 | $105,543 |
| Total Liabilities | $524,116 | $564,459 | $545,070 | $215,671 | $181,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,400 | 20,426 | 20,177 | 20,182 | 20,159 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 142,463 | 111,915 | 110,005 | 83,783 | 58,783 |
| TOTAL | $421,595 | $388,780 | $386,853 | $359,472 | $333,446 |
| Total Liabilities And Equity | $945,711 | $953,239 | $931,923 | $575,143 | $515,294 |