Riley Exploration Permian REPX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $1.18B+0.9% | $1.17B-1.8% | $1.19B+15.3% | $1.03B+3.9% | $994.94M+0.1% | ||
| $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% | ||
| $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% | ||
| $626.64M+17.1% | $535.34M-14.3% | $624.84M+31.1% | $476.69M+3.1% | $462.56M-4.2% | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | 240M+1,142,757% | ||
| $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% |
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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.
