Riley Exploration Permian, Inc.
REPX
$25.40
-$0.84-3.20%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86M | 13.12M | 13.32M | 10.91M | 6.56M |
| Total Receivables | 37.52M | 44.41M | 41.03M | 42.08M | 38.58M |
| Inventory | 4.35M | 5.73M | 6.74M | 5.69M | 6.35M |
| Prepaid Expenses | 1.84M | 1.59M | 2.04M | 1.77M | 5.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 3.26M | 12.20M | 1.43M | 1.64M |
| Total Current Assets | 53.81M | 68.13M | 75.33M | 61.86M | 58.83M |
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| Total Current Assets | 53.81M | 68.13M | 75.33M | 61.86M | 58.83M |
| Net Property, Plant & Equipment | 901.02M | 892.67M | 892.87M | 911.63M | 878.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.17M | 9.89M | 7.63M | 8.71M | 7.53M |
| Total Assets | 994.94M | 993.50M | 997.88M | 1.00B | 956.37M |
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| Total Accounts Payable | 18.13M | 13.94M | 14.21M | 12.58M | 12.02M |
| Total Accrued Expenses | 17.06M | 23.48M | 18.25M | 13.97M | 14.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.76M | 20.00M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 66.64M | 64.59M | 54.78M | 51.07M | 53.22M |
| Total Other Current Liabilities | 66.64M | 64.59M | 54.78M | 51.07M | 53.22M |
| Total Current Liabilities | 121.83M | 122.76M | 107.24M | 97.62M | 99.76M |
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| Total Current Liabilities | 121.83M | 122.76M | 107.24M | 97.62M | 99.76M |
| Long-Term Debt | 229.34M | 249.49M | 268.62M | 302.72M | 321.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 673.00K | 1.09M | 1.14M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.39M | 109.96M | 113.51M | 112.45M | 99.10M |
| Total Liabilities | 462.56M | 482.89M | 490.47M | 513.93M | 521.76M |
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| Common Stock & APIC | 311.55M | 310.25M | 310.18M | 309.36M | 280.72M |
| Retained Earnings | 220.83M | 200.36M | 197.23M | 179.67M | 153.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 532.38M | 510.62M | 507.41M | 489.03M | 434.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 532.38M | 510.62M | 507.41M | 489.03M | 434.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.38M | 510.62M | 507.41M | 489.03M | 434.61M |
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