Company / Cash & Equivalents
Riley Exploration Permian, Inc. Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.3M
FY2023
5-year range
$8.3M / $15.3M
FY2019-FY2023
Trend
+15.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $2M in FY2020 to $15M in FY2023.
Based on SEC 10-K filings.
$15M in FY2023 with a 5-year CAGR of +37.5%.
Improved from $8M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +109.8%
- 5-Year CAGR
- +37.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- Riley Exploration Permian, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +37.5%, indicating consistent growth.
- In FY2023, cash & equivalents increased 15.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $15.3M | +15.2% |
| FY2022 | $13.3M | +59.9% |
| FY2021 | $8.3M | +401.0% |
| FY2020 | $1.7M | -45.7% |
| FY2019 | $3.1M | -1.9% |
| FY2018 | $3.1M | +1583.8% |
| FY2017 | $185.0K | +143.4% |
| FY2016 | $76.0K | +90.0% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026