Riley Exploration Permian, Inc.
REPX
$38.60
$1.082.88%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.81M | 17.89M | 16.46M | 14.03M | 8.86M |
| Total Receivables | 56.63M | 41.05M | 41.08M | 35.30M | 37.52M |
| Inventory | 7.92M | 7.93M | 8.90M | 3.69M | 4.35M |
| Prepaid Expenses | 2.71M | 7.76M | 2.38M | 2.83M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 19.14M | 10.57M | 11.16M | 1.25M |
| Total Current Assets | 83.07M | 93.77M | 79.38M | 66.99M | 53.81M |
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| Total Current Assets | 83.07M | 93.77M | 79.38M | 66.99M | 53.81M |
| Net Property, Plant & Equipment | 1.04B | 1.02B | 1.05B | 910.85M | 901.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.89M | 18.89M | 22.25M | 26.91M | 11.17M |
| Total Assets | 1.18B | 1.17B | 1.19B | 1.03B | 994.94M |
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| Total Accounts Payable | 22.72M | 5.08M | 12.16M | 9.23M | 18.13M |
| Total Accrued Expenses | 23.22M | 25.57M | 21.31M | 14.34M | 17.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 21.26M | 20.00M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 197.72M | 104.60M | 73.84M | 61.21M | 66.64M |
| Total Other Current Liabilities | 197.72M | 104.60M | 73.84M | 61.21M | 66.64M |
| Total Current Liabilities | 263.66M | 156.51M | 127.31M | 104.78M | 121.83M |
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| Total Current Liabilities | 263.66M | 156.51M | 127.31M | 104.78M | 121.83M |
| Long-Term Debt | 220.68M | 227.86M | 347.04M | 255.19M | 229.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.14M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.31M | 148.84M | 150.49M | 116.72M | 111.39M |
| Total Liabilities | 626.64M | 535.34M | 624.84M | 476.69M | 462.56M |
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| Common Stock & APIC | 304.92M | 306.68M | 315.57M | 313.93M | 311.55M |
| Retained Earnings | 248.52M | 327.56M | 250.93M | 242.95M | 220.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 553.44M | 634.24M | 566.50M | 556.88M | 532.38M |
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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 | 553.44M | 634.24M | 566.50M | 556.88M | 532.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 553.44M | 634.24M | 566.50M | 556.88M | 532.38M |
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