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 | -32.51% | -1.49% | 22.11% | 66.21% | -57.15% |
| Total Receivables | -15.52% | 8.23% | -2.48% | 9.06% | 9.84% |
| Inventory | -24.21% | -14.90% | 18.52% | -10.49% | 2.82% |
| Prepaid Expenses | 15.45% | -21.85% | 15.35% | -69.01% | 249.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.61% | -73.23% | 755.19% | -12.94% | -67.32% |
| Total Current Assets | -21.01% | -9.56% | 21.76% | 5.15% | -7.01% |
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| Total Current Assets | -21.01% | -9.56% | 21.76% | 5.15% | -7.01% |
| Net Property, Plant & Equipment | 0.93% | -0.02% | -2.06% | 3.76% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.94% | 29.64% | -12.38% | 15.70% | 1.98% |
| Total Assets | 0.15% | -0.44% | -0.51% | 4.87% | 1.13% |
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| Total Accounts Payable | 30.11% | -1.94% | 12.97% | 4.70% | 211.70% |
| Total Accrued Expenses | -27.34% | 28.63% | 30.65% | -3.77% | -16.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.65% | 3.79% | 0.00% | 0.00% | -4.69% |
| Total Finance Division Other Current Liabilities | 3.17% | 17.91% | 7.26% | -4.04% | 1.96% |
| Total Other Current Liabilities | 3.17% | 17.91% | 7.26% | -4.04% | 1.96% |
| Total Current Liabilities | -0.76% | 14.47% | 9.86% | -2.14% | 5.74% |
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| Total Current Liabilities | -0.76% | 14.47% | 9.86% | -2.14% | 5.74% |
| Long-Term Debt | -8.08% | -7.12% | -11.26% | -5.94% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -38.43% | -3.70% | 7.48% | 12.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -3.13% | 0.95% | 13.47% | 6.71% |
| Total Liabilities | -4.21% | -1.55% | -4.56% | -1.50% | -0.45% |
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| Common Stock & APIC | 0.42% | 0.02% | 0.26% | 10.20% | 0.57% |
| Retained Earnings | 10.22% | 1.59% | 9.77% | 16.75% | 8.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.26% | 0.63% | 3.76% | 12.52% | 3.09% |
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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 | 4.26% | 0.63% | 3.76% | 12.52% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | 0.63% | 3.76% | 12.52% | 3.09% |
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