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 | 34.93% | -14.33% | 28.52% | 61.85% | 188.53% |
| Total Receivables | -2.76% | 26.43% | -9.46% | 29.13% | 56.59% |
| Inventory | -31.57% | -7.17% | -21.86% | -40.97% | -19.53% |
| Prepaid Expenses | -67.74% | -2.39% | -7.66% | -21.65% | 154.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.50% | -34.89% | 1,669.96% | -63.66% | 0.06% |
| Total Current Assets | -8.54% | 7.68% | 12.08% | 12.21% | 52.08% |
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| Total Current Assets | -8.54% | 7.68% | 12.08% | 12.21% | 52.08% |
| Net Property, Plant & Equipment | 2.55% | 2.67% | 2.09% | 5.57% | 77.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.44% | 34.03% | 30.69% | 13.61% | -80.51% |
| Total Assets | 4.03% | 5.05% | 4.68% | 7.62% | 66.28% |
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| Total Accounts Payable | 50.92% | 261.53% | 11.35% | 120.95% | -29.33% |
| Total Accrued Expenses | 17.50% | 35.64% | 9.34% | -22.78% | 79.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.08% | -3.83% | -3.80% | 3,603.70% |
| Total Finance Division Other Current Liabilities | 25.22% | 23.75% | -3.98% | 15.34% | 15.73% |
| Total Other Current Liabilities | 25.22% | 23.75% | -3.98% | 15.34% | 15.73% |
| Total Current Liabilities | 22.13% | 30.12% | -0.05% | 9.87% | 39.27% |
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| Total Current Liabilities | 22.13% | 30.12% | -0.05% | 9.87% | 39.27% |
| Long-Term Debt | -28.74% | -25.74% | -26.42% | -19.11% | 261.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -28.25% | 12.68% | -5.81% | 9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.39% | 18.39% | 24.58% | 39.24% | 83.26% |
| Total Liabilities | -11.35% | -7.87% | -13.11% | -5.71% | 141.92% |
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| Common Stock & APIC | 10.98% | 11.15% | 12.03% | 11.74% | 1.82% |
| Retained Earnings | 43.50% | 40.64% | 76.23% | 63.33% | 83.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.50% | 21.12% | 30.51% | 26.41% | 20.90% |
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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 | 22.50% | 21.12% | 30.51% | 26.41% | 20.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.50% | 21.12% | 30.51% | 26.41% | 20.90% |
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