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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,894 | 10,062 | 1,561 | 1,660 | 2,710 |
| Receivables | 17,668 | 13,782 | 294 | 10,183 | 422 |
| Inventories | N/A | N/A | 361 | N/A | 293 |
| Other current assets | 226 | 455 | 4 | 18,819 | 0 |
| TOTAL | $27,248 | $27,218 | $2,328 | $32,414 | $3,602 |
| Non-Current Assets | |||||
| PPE Net | 328,882 | 319,816 | 2,897 | 310,726 | 4,045 |
| Other Non-Current Assets | 6,696 | 10,152 | 146 | 7,852 | 206 |
| TOTAL | $335,578 | $329,968 | $3,043 | $318,578 | $4,251 |
| Total Assets | $362,826 | $357,186 | $5,371 | $350,992 | $7,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 64 |
| Accounts payable and accrued liabilities | 16,173 | 14,020 | 218 | 9,171 | 113 |
| Accrued Expenses | N/A | 26,499 | 202 | N/A | 127 |
| Other current liabilities | 37,061 | 15,053 | 78 | 646 | 75 |
| TOTAL | $70,522 | $56,796 | $601 | $18,563 | $500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,500 | 97,500 | N/A | 101,000 | 102 |
| Other Non-Current Liabilities | 13,606 | 10,061 | 2,039 | 229,595 | 1,947 |
| TOTAL | $127,676 | $119,150 | $2,055 | $332,429 | $2,079 |
| Total Liabilities | $198,198 | $175,946 | $2,656 | $350,992 | $2,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,449 | 18,022 | 890 | 890 | 890 |
| Common Shares | 18 | 18 | 1 | N/A | 11 |
| Retained earnings | -59,308 | -37,752 | -55,604 | N/A | -53,037 |
| TOTAL | $164,628 | $181,240 | $2,715 | $0 | $5,274 |
| Total Liabilities And Equity | $362,826 | $357,186 | $5,371 | $350,992 | $7,853 |