Riley Exploration Permian, Inc.
REPX
$25.06
-$0.78-3.02%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.33% | 28.52% | 61.85% | 188.53% | 15.17% |
| Total Receivables | 26.43% | -9.46% | 29.13% | 56.59% | 37.47% |
| Inventory | -7.17% | -21.86% | -40.97% | -19.53% | -30.49% |
| Prepaid Expenses | -2.39% | -7.66% | -21.65% | 154.15% | -49.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.89% | 1,669.96% | -63.66% | 0.06% | 24,965.00% |
| Total Current Assets | 7.68% | 12.08% | 12.21% | 52.08% | 24.07% |
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| Total Current Assets | 7.68% | 12.08% | 12.21% | 52.08% | 24.07% |
| Net Property, Plant & Equipment | 2.67% | 2.09% | 5.57% | 77.87% | 88.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.03% | 30.69% | 13.61% | -80.51% | 163.14% |
| Total Assets | 5.05% | 4.68% | 7.62% | 66.28% | 83.53% |
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| Total Accounts Payable | 261.53% | 11.35% | 120.95% | -29.33% | -2.13% |
| Total Accrued Expenses | 35.64% | 9.34% | -22.78% | 79.28% | -8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | -3.83% | -3.80% | 3,603.70% | 3,793.32% |
| Total Finance Division Other Current Liabilities | 23.75% | -3.98% | 15.34% | 15.73% | -1.49% |
| Total Other Current Liabilities | 23.75% | -3.98% | 15.34% | 15.73% | -1.49% |
| Total Current Liabilities | 30.12% | -0.05% | 9.87% | 39.27% | 23.64% |
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| Total Current Liabilities | 30.12% | -0.05% | 9.87% | 39.27% | 23.64% |
| Long-Term Debt | -25.74% | -26.42% | -19.11% | 261.62% | 499.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.25% | 12.68% | -5.81% | 9.54% | 11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.39% | 24.58% | 39.24% | 83.26% | 90.69% |
| Total Liabilities | -7.87% | -13.11% | -5.71% | 141.92% | 188.22% |
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| Common Stock & APIC | 11.15% | 12.03% | 11.74% | 1.82% | 1.63% |
| Retained Earnings | 40.64% | 76.23% | 63.33% | 83.68% | 142.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.12% | 30.51% | 26.41% | 20.90% | 26.44% |
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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 | 21.12% | 30.51% | 26.41% | 20.90% | 26.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.12% | 30.51% | 26.41% | 20.90% | 26.44% |
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