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 | 28.56% | 34.93% | -14.33% | 28.52% | 61.85% |
| Total Receivables | -16.12% | -2.76% | 26.43% | -9.46% | 29.13% |
| Inventory | -35.18% | -31.57% | -7.17% | -21.86% | -40.97% |
| Prepaid Expenses | 60.14% | -67.74% | -2.39% | -7.66% | -21.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 682.61% | -23.50% | -34.89% | 1,669.96% | -63.66% |
| Total Current Assets | 8.29% | -8.54% | 7.68% | 12.08% | 12.21% |
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| Total Current Assets | 8.29% | -8.54% | 7.68% | 12.08% | 12.21% |
| Net Property, Plant & Equipment | -0.09% | 2.55% | 2.67% | 2.09% | 5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.01% | 48.44% | 34.03% | 30.69% | 13.61% |
| Total Assets | 3.05% | 4.03% | 5.05% | 4.68% | 7.62% |
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| Total Accounts Payable | -26.63% | 50.92% | 261.53% | 11.35% | 120.95% |
| Total Accrued Expenses | 2.64% | 17.50% | 35.64% | 9.34% | -22.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -1.08% | -3.83% | -3.80% |
| Total Finance Division Other Current Liabilities | 19.84% | 25.22% | 23.75% | -3.98% | 15.34% |
| Total Other Current Liabilities | 19.84% | 25.22% | 23.75% | -3.98% | 15.34% |
| Total Current Liabilities | 7.33% | 22.13% | 30.12% | -0.05% | 9.87% |
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| Total Current Liabilities | 7.33% | 22.13% | 30.12% | -0.05% | 9.87% |
| Long-Term Debt | -15.70% | -28.74% | -25.74% | -26.42% | -19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -28.25% | 12.68% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80% | 12.39% | 18.39% | 24.58% | 39.24% |
| Total Liabilities | -7.25% | -11.35% | -7.87% | -13.11% | -5.71% |
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| Common Stock & APIC | 1.48% | 10.98% | 11.15% | 12.03% | 11.74% |
| Retained Earnings | 35.22% | 43.50% | 40.64% | 76.23% | 63.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.87% | 22.50% | 21.12% | 30.51% | 26.41% |
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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 | 13.87% | 22.50% | 21.12% | 30.51% | 26.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.87% | 22.50% | 21.12% | 30.51% | 26.41% |
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