Riley Exploration Permian Inc (REPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,800 | 19,609 | 8,317 | 17,067 | 6,894 |
| Receivables | 32,821 | 26,888 | 18,002 | 17,929 | 17,668 |
| Inventories | N/A | N/A | 780 | N/A | N/A |
| Other current assets | 1,134 | 693 | 83 | 0 | 226 |
| TOTAL | $53,784 | $51,253 | $31,304 | $36,726 | $27,248 |
| Non-Current Assets | |||||
| PPE Net | 402,526 | 376,531 | 359,131 | 345,797 | 328,882 |
| Other Non-Current Assets | 9,521 | 5,458 | 5,734 | 5,708 | 6,696 |
| TOTAL | $412,047 | $381,989 | $364,865 | $351,505 | $335,578 |
| Total Assets | $465,831 | $433,242 | $396,169 | $388,231 | $362,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,865 | 32,125 | 19,271 | 22,042 | 16,173 |
| Accrued Expenses | 18,616 | 21,971 | 12,874 | 18,555 | N/A |
| Other current liabilities | 52,882 | 59,787 | 31,931 | 43,018 | 37,061 |
| TOTAL | $109,363 | $113,883 | $64,076 | $83,615 | $70,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,000 | 63,000 | 65,000 | 60,000 | 97,500 |
| Other Non-Current Liabilities | 12,556 | 16,631 | 11,871 | 11,298 | 13,606 |
| TOTAL | $98,258 | $94,121 | $94,255 | $82,926 | $127,676 |
| Total Liabilities | $207,621 | $208,004 | $158,331 | $166,541 | $198,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,545 | 19,539 | 19,515 | N/A | 19,449 |
| Common Shares | 20 | 20 | 20 | 20 | 18 |
| Retained earnings | -14,845 | -47,241 | -33,919 | -49,167 | -59,308 |
| TOTAL | $258,210 | $225,238 | $237,838 | $221,690 | $164,628 |
| Total Liabilities And Equity | $465,831 | $433,242 | $396,169 | $388,231 | $362,826 |