Riley Exploration Permian REPX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.81M-11.6% | $17.89M+8.7% | $16.46M+17.3% | $14.03M+58.4% | $8.86M-32.5% | ||
| $16K-99.6% | $4.32M+90.4% | $2.27M+69.9% | $1.34M-8.0% | $1.45M+19.4% | ||
| $7.92M-0.1% | $7.93M-10.9% | $8.9M+142% | $3.69M-15.2% | $4.35M-24.2% | ||
| $0-100% | $19.14M+81.2% | $10.57M-5.3% | $11.16M+791% | $1.25M-61.6% | ||
| $83.07M-11.4% | $93.77M+18.1% | $79.38M+18.5% | $66.99M+24.5% | $53.81M-21.0% | ||
| $22.78M+4.2% | $21.87M-52.8% | $46.38M+13.8% | $40.74M+16.5% | $34.97M+14.7% | ||
| $3.73M+0.8% | $3.69M-15.5% | $4.37M+11.8% | $3.91M+14.8% | $3.41M+0.9% | ||
| $3.35M+0.9% | $3.32M-2.9% | $3.42M+18.6% | $2.89M+107% | $1.39M-0.3% | ||
| $1.55M0.0% | $1.55M+29.2% | $1.2M+24.2% | $966K+26.6% | $763K+1,039% | ||
| $39.82M+10.0% | $36.19M-3.0% | $37.29M+29.4% | $28.81M-0.4% | $28.94M+26.9% | ||
| $1.18B+0.9% | $1.17B-1.8% | $1.19B+15.3% | $1.03B+3.9% | $994.94M+0.1% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $57.19M-4.1% | $59.61M+12.7% | $52.88M+61.2% | $32.8M-4.0% | $34.16M-1.8% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $3.18M+7.0% | $2.97M+4.7% | $2.84M+77.6% | $1.6M+52.7% | $1.05M-0.5% | ||
| $263.66M+68.5% | $156.51M+22.9% | $127.31M+21.5% | $104.78M-14.0% | $121.83M-0.8% | ||
| $220.68M-3.2% | $227.86M-34.3% | $347.04M+36.0% | $255.19M+11.3% | $229.34M-8.1% | ||
| $3.99M+15.4% | $3.46M-16.4% | $4.13M+94.6% | $2.12M-5.3% | $2.24M-12.5% | ||
| $5.49M+15.1% | $4.77M-7.1% | $5.13M+111% | $2.43M+109% | $1.16M+21.1% | ||
| $626.64M+17.1% | $535.34M-14.3% | $624.84M+31.1% | $476.69M+3.1% | $462.56M-4.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | 240M+1,142,757% | ||
| $304.9M-0.6% | $306.66M-2.8% | $315.55M+0.5% | $313.91M+0.8% | $311.53M+0.4% | ||
| $248.52M-24.1% | $327.56M+30.5% | $250.93M+3.3% | $242.95M+10.0% | $220.83M+10.2% | ||
| $553.44M-12.7% | $634.24M+12.0% | $566.5M+1.7% | $556.88M+4.6% | $532.38M+4.3% | ||
| $1.18B+0.9% | $1.17B-1.8% | $1.19B+15.3% | $1.03B+3.9% | $994.94M+0.1% | ||
| $614K+2.2% | $601K+64.7% | $365K+421% | $70K+12.9% | $62K0.0% | ||
| $614K+2.2% | $601K+64.7% | $365K+421% | $70K+12.9% | $62K0.0% | ||
| $0-100% | $19.14M+81.2% | $10.57M-5.3% | $11.16M+791% | $1.25M-61.6% | ||
| $7.03M+11.8% | $6.29M+54.8% | $4.06M-9.0% | $4.46M+4.5% | $4.27M-55.6% | ||
| $0-100% | $19.14M+81.2% | $10.57M-5.3% | $11.16M+791% | $1.25M-61.6% | ||
| $13.66M-14.1% | $15.9M-33.7% | $23.99M+53.8% | $15.6M+24.5% | $12.53M+17.0% | ||
| $4.34M-10.4% | $4.85M+29.0% | $3.76M+55.1% | $2.42M+1.6% | $2.39M+10.1% | ||
| $1.39M-72.9% | $5.12M+964% | $481K— | $0-100% | $36K-93.8% | ||
| $3.35M+0.9% | $3.32M-2.9% | $3.42M+18.6% | $2.89M+107% | $1.39M-0.3% | ||
| $1.02B+2.3% | $995.54M-0.7% | $1B+15.6% | $867.22M+0.3% | $864.66M+0.4% | ||
| $1.38B+3.5% | $1.33B-1.3% | $1.35B+13.4% | $1.19B+1.8% | $1.17B+1.9% | ||
| $363.68M+7.2% | $339.23M-2.9% | $349.37M+7.4% | $325.21M+6.2% | $306.24M+6.1% | ||
| $3.35M+0.9% | $3.32M-2.9% | $3.42M+18.6% | $2.89M+107% | $1.39M-0.3% | ||
| $13.66M-14.1% | $15.9M-33.7% | $23.99M+53.8% | $15.6M+24.5% | $12.53M+17.0% | ||
| $26.51M+3.7% | $25.57M-49.6% | $50.75M+13.6% | $44.66M+16.4% | $38.38M+13.4% | ||
| $1.18B+2.7% | $1.15B-0.9% | $1.16B+10.5% | $1.05B+2.1% | $1.03B+0.4% | ||
| $155.53M-0.3% | $155.98M-10.1% | $173.44M+65.5% | $104.79M+3.5% | $101.28M+0.3% | ||
| $3.35M+0.9% | $3.32M-2.9% | $3.42M+18.6% | $2.89M+107% | $1.39M-0.3% | ||
| $13.66M-14.1% | $15.9M-33.7% | $23.99M+53.8% | $15.6M+24.5% | $12.53M+17.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $44.38M+17.7% | $37.69M+22.3% | $30.83M-1.2% | $31.2M-1.2% | $31.59M-6.9% | ||
| $44.38M+17.7% | $37.69M+22.3% | $30.83M-1.2% | $31.2M-1.2% | $31.59M-6.9% | ||
| $77.94M+210,541% | $37K— | —— | $12K-99.5% | $2.66M— | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $41.44M+21.6% | $34.09M+198% | $11.45M-0.8% | $11.54M-24.6% | $15.29M-24.0% | ||
| $77.94M+210,541% | $37K-88.5% | $321K+2,575% | $12K-99.5% | $2.66M— | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $14.59M+12,924% | $112K-65.1% | $321K-71.1% | $1.11M-48.7% | $2.16M+422% | ||
| $240.68M-3.4% | $249.11M-32.1% | $367.04M+33.4% | $275.19M+10.4% | $249.34M-7.7% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 21.6M-0.7% | 21.7M-1.3% | 22M-0.2% | 22M+0.7% | 21.9M+1.9% | ||
| 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K+4.8% | $21K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $26.51M+3.7% | $25.57M-49.6% | $50.75M+13.6% | $44.66M+16.4% | $38.38M+13.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.3M-75.3% | $5.28M+35.3% | $3.9M+52.3% | $2.56M+88.0% | $1.36M-74.8% | ||
| $21.16M+74.5% | $12.13M+27.4% | $9.52M-43.5% | $16.86M+16.0% | $14.53M+39.2% | ||
| $13.67M+19.9% | $11.4M+28.6% | $8.86M+56.0% | $5.68M-41.9% | $9.77M+20.3% | ||
| $0-100% | $1.12M+860% | $117K— | $0-100% | $145K-91.5% | ||
| $7.56M+5.6% | $7.16M-9.4% | $7.91M+85.7% | $4.26M-17.3% | $5.15M-32.9% | ||
| $16.53M+271% | $4.45M+118% | $2.04M-17.2% | $2.47M-56.8% | $5.71M-49.4% | ||
| $614K+2.2% | $601K+64.7% | $365K+421% | $70K+12.9% | $62K0.0% | ||
| $63.41M0.0% | $63.43M+0.3% | $63.25M+77.1% | $35.72M+0.4% | $35.58M+0.9% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $240M0.0% | $240M0.0% | $240M0.0% | $240M0.0% | $240M0.0% | ||
| $21.57M-0.7% | $21.72M-1.3% | $22.01M-0.2% | $22.05M+0.7% | $21.89M+1.9% | ||
| $3.75M-7.7% | $4.06M-4.1% | $4.24M-5.4% | $4.48M-6.2% | $4.78M-3.5% | ||
| $62.81M-27.1% | $86.12M+0.2% | $85.92M+8.0% | $79.59M+6.5% | $74.72M-2.4% | ||
| -$91.14M-478% | $24.11M+125% | $10.73M+6.8% | $10.04M+384% | -$3.53M-203% | ||
| -$91.14M-478% | $24.11M+125% | $10.73M+6.8% | $10.04M+384% | -$3.53M-203% | ||
| $1.39M-72.9% | $5.12M+964% | $481K— | $0-100% | $36K-93.8% | ||
| $14.59M+12,924% | $112K-65.1% | $321K-71.1% | $1.11M-48.7% | $2.16M+422% | ||
| $4.55M+337% | $1.04M— | —— | —— | —— | ||
| $39.82M+10.0% | $36.19M-3.0% | $37.29M+29.4% | $28.81M-0.4% | $28.94M+26.9% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M-91.6% | $14.2M— | —— | ||
| $220.68M-3.2% | $227.86M-34.3% | $347.04M+36.0% | $255.19M+11.3% | $229.34M-8.1% | ||
| $41.57M+61.9% | $25.67M+75.5% | $14.63M-57.5% | $34.44M-10.3% | $38.38M+80.0% | ||
| $680K+13.0% | $602K+14.9% | $524K-71.5% | $1.84M+193% | $628K+9.6% | ||
| $3.18M+7.0% | $2.97M+4.7% | $2.84M+77.6% | $1.6M+52.7% | $1.05M-0.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $661K-68.8% | $2.12M-81.4% | $11.37M+135% | $4.84M+50.8% | $3.21M+51.1% | ||
| $2.71M-65.1% | $7.76M+226% | $2.38M-15.9% | $2.83M+53.9% | $1.84M+15.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Riley Exploration Permian's total assets?
- Riley Exploration Permian (REPX) holds $1.2B in total assets, up 18.6% year over year.
- How much debt does Riley Exploration Permian have?
- Riley Exploration Permian carries $240.7M in total debt against $553.4M of shareholders' equity, a debt-to-equity ratio of 0.43.
- How much cash does Riley Exploration Permian have?
- Riley Exploration Permian holds $15.8M in cash and equivalents.
- Can Riley Exploration Permian cover its short-term obligations?
- Its current ratio is 0.32 — current liabilities exceed current assets.
- Where does Riley Exploration Permian's balance sheet data come from?
- Every line is extracted from Riley Exploration Permian's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
