Riley Exploration Permian, Inc.
REPX
$38.28
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.48% | 78.49% | 36.31% | 23.55% | 28.56% |
| Total Receivables | 95.97% | 50.94% | -7.58% | 0.11% | -16.12% |
| Inventory | 145.02% | 82.21% | 38.28% | 32.10% | -35.18% |
| Prepaid Expenses | 91.94% | 47.44% | 387.63% | 16.74% | 60.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.91% | -- | 486.43% | -13.36% | 682.61% |
| Total Current Assets | 55.72% | 54.37% | 37.64% | 5.39% | 8.29% |
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| Total Current Assets | 55.72% | 54.37% | 37.64% | 5.39% | 8.29% |
| Net Property, Plant & Equipment | 21.76% | 15.90% | 14.35% | 17.87% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.11% | 15.36% | 90.93% | 191.51% | 209.01% |
| Total Assets | 22.92% | 18.61% | 17.72% | 19.39% | 3.05% |
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| Total Accounts Payable | 259.54% | 25.27% | -63.53% | -14.48% | -26.63% |
| Total Accrued Expenses | 56.52% | 36.09% | 8.89% | 17.39% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 2.41% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 155.45% | 196.70% | 61.94% | 34.56% | 19.84% |
| Total Other Current Liabilities | 155.45% | 196.70% | 61.94% | 34.56% | 19.84% |
| Total Current Liabilities | 121.41% | 116.41% | 27.48% | 18.71% | 7.33% |
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| Total Current Liabilities | 121.41% | 116.41% | 27.48% | 18.71% | 7.33% |
| Long-Term Debt | -3.02% | -3.78% | -8.67% | 29.19% | -15.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 217.68% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.08% | 27.76% | 35.36% | 32.58% | 3.80% |
| Total Liabilities | 33.66% | 35.47% | 10.86% | 27.40% | -7.25% |
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| Common Stock & APIC | -2.49% | -2.13% | -1.15% | 1.74% | 1.48% |
| Retained Earnings | 34.69% | 12.54% | 63.48% | 27.23% | 35.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.73% | 3.96% | 24.21% | 11.65% | 13.87% |
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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 | 13.73% | 3.96% | 24.21% | 11.65% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.73% | 3.96% | 24.21% | 11.65% | 13.87% |
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