Riley Exploration Permian, Inc. Balance Sheet
REPX|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Riley Exploration Permian, Inc. had $1.2B in total assets and $634M in shareholders' equity as of FY2025. Total debt stood at $248M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $15.3M | $13.3M | $8.3M | $1.7M | $3.1M | $3.1M | $185.0K | $76.0K | $40.0K |
| Accounts Receivable | $41.0M | $44.4M | $35.1M | $25.6M | $18.0M | $10.1M | $557.0K | $533.0K | $608.0K | $490.0K | $446.0K |
| Inventory | $7.9M | $5.7M | $6.2M | $8.9M | $780.0K | $361.0K | $415.0K | $464.0K | $541.0K | $627.0K | $542.0K |
| Current Assets | $93.8M | $68.1M | $63.3M | $51.0M | $31.3M | $32.4M | $4.3M | $4.3M | $1.5M | $1.6M | $1.4M |
| PP&E (Net) | $21.9M | $30.5M | $20.7M | $20.0M | $3.2M | $1.8M | $149.0K | $190.0K | $135.0K | $140.0K | $200.0K |
| Total Assets | $1.2B | $993.5M | $945.7M | $515.3M | $396.2M | $351.0M | $8.9M | $9.5M | $8.1M | $8.6M | $12.0M |
| Current Liabilities | $156.5M | $122.8M | $94.3M | $76.3M | $64.1M | $18.6M | $610.0K | $548.0K | $611.0K | $791.0K | $1.4M |
| Total Debt | $247.9M | $269.5M | $356.0M | $56.0M | - | - | - | $124.0K | $90.0K | $2.5M | $1.0M |
| Shareholders' Equity | $634.2M | $510.6M | $421.6M | $333.4M | $237.8M | $0 | $6.8M | $5.2M | $3.3M | $3.3M | $7.5M |