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 | -11.63% | 8.69% | 17.35% | 58.36% | -32.51% |
| Total Receivables | 37.97% | -0.09% | 16.39% | -5.93% | -15.52% |
| Inventory | -0.13% | -10.92% | 141.55% | -15.21% | -24.21% |
| Prepaid Expenses | -65.09% | 226.45% | -15.91% | 53.86% | 15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 81.16% | -5.32% | 790.66% | -61.61% |
| Total Current Assets | -11.41% | 18.12% | 18.49% | 24.50% | -21.01% |
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| Total Current Assets | -11.41% | 18.12% | 18.49% | 24.50% | -21.01% |
| Net Property, Plant & Equipment | 2.31% | -3.01% | 15.54% | 1.09% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.76% | -15.09% | -17.34% | 140.87% | 12.94% |
| Total Assets | 0.90% | -1.83% | 15.26% | 3.88% | 0.15% |
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| Total Accounts Payable | 346.90% | -58.18% | 31.68% | -49.10% | 30.11% |
| Total Accrued Expenses | -9.19% | 19.97% | 48.61% | -15.94% | -27.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.92% | 6.30% | 0.00% | 0.00% | -3.65% |
| Total Finance Division Other Current Liabilities | 89.03% | 41.65% | 20.65% | -8.16% | 3.17% |
| Total Other Current Liabilities | 89.03% | 41.65% | 20.65% | -8.16% | 3.17% |
| Total Current Liabilities | 68.46% | 22.93% | 21.51% | -14.00% | -0.76% |
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| Total Current Liabilities | 68.46% | 22.93% | 21.51% | -14.00% | -0.76% |
| Long-Term Debt | -3.15% | -34.34% | 35.99% | 11.27% | -8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | -1.10% | 28.93% | 4.79% | 1.30% |
| Total Liabilities | 17.06% | -14.32% | 31.08% | 3.05% | -4.21% |
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| Common Stock & APIC | -0.57% | -2.82% | 0.52% | 0.76% | 0.42% |
| Retained Earnings | -24.13% | 30.54% | 3.28% | 10.02% | 10.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.74% | 11.96% | 1.73% | 4.60% | 4.26% |
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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 | -12.74% | 11.96% | 1.73% | 4.60% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.74% | 11.96% | 1.73% | 4.60% | 4.26% |
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