Riley Exploration Permian, Inc.
REPX
$29.26
-$0.09-0.31%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.03M | 8.86M | 13.12M | 13.32M | 10.91M |
| Total Receivables | 35.30M | 37.52M | 44.41M | 41.03M | 42.08M |
| Inventory | 3.69M | 4.35M | 5.73M | 6.74M | 5.69M |
| Prepaid Expenses | 2.83M | 1.84M | 1.59M | 2.04M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16M | 1.25M | 3.26M | 12.20M | 1.43M |
| Total Current Assets | 66.99M | 53.81M | 68.13M | 75.33M | 61.86M |
|
|
|||||
| Total Current Assets | 66.99M | 53.81M | 68.13M | 75.33M | 61.86M |
| Net Property, Plant & Equipment | 910.85M | 901.02M | 892.67M | 892.87M | 911.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.91M | 11.17M | 9.89M | 7.63M | 8.71M |
| Total Assets | 1.03B | 994.94M | 993.50M | 997.88M | 1.00B |
|
|
|||||
| Total Accounts Payable | 9.23M | 18.13M | 13.94M | 14.21M | 12.58M |
| Total Accrued Expenses | 14.34M | 17.06M | 23.48M | 18.25M | 13.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 20.76M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 61.21M | 66.64M | 64.59M | 54.78M | 51.07M |
| Total Other Current Liabilities | 61.21M | 66.64M | 64.59M | 54.78M | 51.07M |
| Total Current Liabilities | 104.78M | 121.83M | 122.76M | 107.24M | 97.62M |
|
|
|||||
| Total Current Liabilities | 104.78M | 121.83M | 122.76M | 107.24M | 97.62M |
| Long-Term Debt | 255.19M | 229.34M | 249.49M | 268.62M | 302.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 673.00K | 1.09M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.72M | 111.39M | 109.96M | 113.51M | 112.45M |
| Total Liabilities | 476.69M | 462.56M | 482.89M | 490.47M | 513.93M |
|
|
|||||
| Common Stock & APIC | 313.93M | 311.55M | 310.25M | 310.18M | 309.36M |
| Retained Earnings | 242.95M | 220.83M | 200.36M | 197.23M | 179.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 556.88M | 532.38M | 510.62M | 507.41M | 489.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 556.88M | 532.38M | 510.62M | 507.41M | 489.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 556.88M | 532.38M | 510.62M | 507.41M | 489.03M |
|
|
|||||