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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,062 | 1,561 | 1,660 | 2,710 | 3,140 |
| Receivables | 13,782 | 294 | 10,183 | 422 | 372 |
| Inventories | N/A | 361 | N/A | 293 | 271 |
| Other current assets | 455 | 4 | 18,819 | 0 | 4 |
| TOTAL | $27,218 | $2,328 | $32,414 | $3,602 | $3,986 |
| Non-Current Assets | |||||
| PPE Net | 319,816 | 2,897 | 310,726 | 4,045 | 4,192 |
| Other Non-Current Assets | 10,152 | 146 | 7,852 | 206 | 151 |
| TOTAL | $329,968 | $3,043 | $318,578 | $4,251 | $4,343 |
| Total Assets | $357,186 | $5,371 | $350,992 | $7,853 | $8,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 64 | N/A |
| Accounts payable and accrued liabilities | 14,020 | 218 | 9,171 | 113 | 132 |
| Accrued Expenses | 26,499 | 202 | N/A | 127 | 282 |
| Other current liabilities | 15,053 | 78 | 646 | 75 | 75 |
| TOTAL | $56,796 | $601 | $18,563 | $500 | $571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,500 | N/A | 101,000 | 102 | N/A |
| Other Non-Current Liabilities | 10,061 | 2,039 | 229,595 | 1,947 | 1,907 |
| TOTAL | $119,150 | $2,055 | $332,429 | $2,079 | $1,933 |
| Total Liabilities | $175,946 | $2,656 | $350,992 | $2,579 | $2,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,022 | 890 | 890 | 890 | 889 |
| Common Shares | 18 | 1 | N/A | 11 | 11 |
| Retained earnings | -37,752 | -55,604 | N/A | -53,037 | -52,483 |
| TOTAL | $181,240 | $2,715 | $0 | $5,274 | $5,825 |
| Total Liabilities And Equity | $357,186 | $5,371 | $350,992 | $7,853 | $8,329 |