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 | 58.36% | -32.51% | -1.49% | 22.11% | 66.21% |
| Total Receivables | -5.93% | -15.52% | 8.23% | -2.48% | 9.06% |
| Inventory | -15.21% | -24.21% | -14.90% | 18.52% | -10.49% |
| Prepaid Expenses | 53.86% | 15.45% | -21.85% | 15.35% | -69.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 790.66% | -61.61% | -73.23% | 755.19% | -12.94% |
| Total Current Assets | 24.50% | -21.01% | -9.56% | 21.76% | 5.15% |
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| Total Current Assets | 24.50% | -21.01% | -9.56% | 21.76% | 5.15% |
| Net Property, Plant & Equipment | 1.09% | 0.93% | -0.02% | -2.06% | 3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.87% | 12.94% | 29.64% | -12.38% | 15.70% |
| Total Assets | 3.88% | 0.15% | -0.44% | -0.51% | 4.87% |
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| Total Accounts Payable | -49.10% | 30.11% | -1.94% | 12.97% | 4.70% |
| Total Accrued Expenses | -15.94% | -27.34% | 28.63% | 30.65% | -3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.65% | 3.79% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -8.16% | 3.17% | 17.91% | 7.26% | -4.04% |
| Total Other Current Liabilities | -8.16% | 3.17% | 17.91% | 7.26% | -4.04% |
| Total Current Liabilities | -14.00% | -0.76% | 14.47% | 9.86% | -2.14% |
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| Total Current Liabilities | -14.00% | -0.76% | 14.47% | 9.86% | -2.14% |
| Long-Term Debt | 11.27% | -8.08% | -7.12% | -11.26% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -38.43% | -3.70% | 7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79% | 1.30% | -3.13% | 0.95% | 13.47% |
| Total Liabilities | 3.05% | -4.21% | -1.55% | -4.56% | -1.50% |
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| Common Stock & APIC | 0.76% | 0.42% | 0.02% | 0.26% | 10.20% |
| Retained Earnings | 10.02% | 10.22% | 1.59% | 9.77% | 16.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.60% | 4.26% | 0.63% | 3.76% | 12.52% |
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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 | 4.60% | 4.26% | 0.63% | 3.76% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 4.26% | 0.63% | 3.76% | 12.52% |
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