Riley Exploration Permian REPX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.81M+78.5% | $17.89M+36.3% | $16.46M+23.5% | $14.03M+28.6% | $8.86M+34.9% | ||
| $16K-98.9% | $4.32M+255% | $2.27M-54.6% | $1.34M-75.3% | $1.45M+13,091% | ||
| $7.92M+82.2% | $7.93M+38.3% | $8.9M+32.1% | $3.69M-35.2% | $4.35M-31.6% | ||
| $0-100% | $19.14M+486% | $10.57M-13.4% | $11.16M+683% | $1.25M-23.5% | ||
| $83.07M+54.4% | $93.77M+37.6% | $79.38M+5.4% | $66.99M+8.3% | $53.81M-8.5% | ||
| $22.78M-34.8% | $21.87M-28.2% | $46.38M+142% | $40.74M+97.5% | $34.97M+70.2% | ||
| $3.73M+9.3% | $3.69M+9.5% | $4.37M— | $3.91M— | $3.41M— | ||
| $3.35M+141% | $3.32M+138% | $3.42M+103% | $2.89M+67.1% | $1.39M-16.3% | ||
| $1.55M+103% | $1.55M+2,213% | $1.2M-51.7% | $966K-80.7% | $763K-77.4% | ||
| $39.82M+37.6% | $36.19M+58.6% | $37.29M+69.2% | $28.81M+38.8% | $28.94M+154% | ||
| $1.18B+18.6% | $1.17B+17.7% | $1.19B+19.4% | $1.03B+3.1% | $994.94M+4.0% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $57.19M+67.4% | $59.61M+71.4% | $52.88M+56.7% | $32.8M-0.3% | $34.16M+13.4% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $3.18M+204% | $2.97M+183% | $2.84M+164% | $1.6M— | $1.05M— | ||
| $263.66M+116% | $156.51M+27.5% | $127.31M+18.7% | $104.78M+7.3% | $121.83M+22.1% | ||
| $220.68M-3.8% | $227.86M-8.7% | $347.04M+29.2% | $255.19M-15.7% | $229.34M-28.7% | ||
| $3.99M+77.9% | $3.46M+34.9% | $4.13M+37.9% | $2.12M-3.4% | $2.24M-5.6% | ||
| $5.49M+371% | $4.77M+396% | $5.13M+370% | $2.43M+114% | $1.16M+10.2% | ||
| $626.64M+35.5% | $535.34M+10.9% | $624.84M+27.4% | $476.69M-7.2% | $462.56M-11.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 240M0.0% | 240M+1,142,757% | 240M0.0% | 240M0.0% | 240M0.0% | ||
| $304.9M-2.1% | $306.66M-1.2% | $315.55M+1.7% | $313.91M+1.5% | $311.53M+11.0% | ||
| $248.52M+12.5% | $327.56M+63.5% | $250.93M+27.2% | $242.95M+35.2% | $220.83M+43.5% | ||
| $553.44M+4.0% | $634.24M+24.2% | $566.5M+11.6% | $556.88M+13.9% | $532.38M+22.5% | ||
| $1.18B+18.6% | $1.17B+17.7% | $1.19B+19.4% | $1.03B+3.1% | $994.94M+4.0% | ||
| $614K+890% | $601K+869% | $365K+711% | $70K+133% | $62K— | ||
| $614K+890% | $601K+869% | $365K+711% | $70K+133% | $62K— | ||
| $0-100% | $19.14M+486% | $10.57M-13.4% | $11.16M+683% | $1.25M-23.5% | ||
| $7.03M+64.6% | $6.29M-34.6% | $4.06M+1.8% | $4.46M+118% | $4.27M+116% | ||
| $0-100% | $19.14M+486% | $10.57M-13.4% | $11.16M+683% | $1.25M-23.5% | ||
| $13.66M+9.0% | $15.9M+48.5% | $23.99M+251% | $15.6M+59.1% | $12.53M-37.0% | ||
| $4.34M+82.0% | $4.85M+124% | $3.76M— | $2.42M— | $2.39M— | ||
| $1.39M+3,756% | $5.12M+775% | $481K-80.6% | $0-100% | $36K-94.9% | ||
| $3.35M+141% | $3.32M+138% | $3.42M+103% | $2.89M+67.1% | $1.39M-16.3% | ||
| $1.02B+17.8% | $995.54M+15.7% | $1B+15.0% | $867.22M-2.5% | $864.66M+1.0% | ||
| $1.38B+18.0% | $1.33B+16.1% | $1.35B+19.6% | $1.19B+5.6% | $1.17B+8.5% | ||
| $363.68M+18.8% | $339.23M+17.5% | $349.37M+35.2% | $325.21M+35.7% | $306.24M+37.2% | ||
| $3.35M+141% | $3.32M+138% | $3.42M+103% | $2.89M+67.1% | $1.39M-16.3% | ||
| $13.66M+9.0% | $15.9M+48.5% | $23.99M+251% | $15.6M+59.1% | $12.53M-37.0% | ||
| $26.51M-30.9% | $25.57M-24.5% | $50.75M— | $44.66M— | $38.38M— | ||
| $1.18B+14.9% | $1.15B+12.3% | $1.16B+16.4% | $1.05B+8.1% | $1.03B+11.6% | ||
| $155.53M+53.6% | $155.98M+54.5% | $173.44M+53.0% | $104.79M-6.5% | $101.28M+2.0% | ||
| $3.35M+141% | $3.32M+138% | $3.42M+103% | $2.89M+67.1% | $1.39M-16.3% | ||
| $13.66M+9.0% | $15.9M+48.5% | $23.99M+251% | $15.6M+59.1% | $12.53M-37.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $44.38M+40.5% | $37.69M+11.1% | $30.83M+19.9% | $31.2M+62.9% | $31.59M+52.7% | ||
| $44.38M+40.5% | $37.69M+11.1% | $30.83M+19.9% | $31.2M+62.9% | $31.59M+52.7% | ||
| $77.94M+2,831% | $37K— | —— | $12K-99.9% | $2.66M-72.9% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $41.44M+171% | $34.09M+69.4% | $11.45M-15.7% | $11.54M+146% | $15.29M+114% | ||
| $77.94M+2,831% | $37K— | $321K— | $12K-99.9% | $2.66M-72.9% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $14.59M+575% | $112K-72.9% | $321K+970% | $1.11M-56.1% | $2.16M-21.8% | ||
| $240.68M-3.5% | $249.11M-7.8% | $367.04M+27.2% | $275.19M-14.7% | $249.34M-27.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 21.6M-1.5% | 21.7M+1.1% | 22M+2.2% | 22M+2.3% | 21.9M+7.3% | ||
| 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $22K+4.8% | $22K+4.8% | $22K+4.8% | $22K+4.8% | $21K+5.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $26.51M-30.9% | $25.57M-24.5% | $50.75M— | $44.66M— | $38.38M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.3M-4.4% | $5.28M-2.2% | $3.9M+1.2% | $2.56M-0.3% | $1.36M+6.1% | ||
| $21.16M+45.6% | $12.13M+16.1% | $9.52M+25.9% | $16.86M+213% | $14.53M+115% | ||
| $13.67M+39.9% | $11.4M+40.4% | $8.86M+61.4% | $5.68M+18.2% | $9.77M+68.8% | ||
| $0-100% | $1.12M-34.3% | $117K— | $0— | $145K— | ||
| $7.56M+46.8% | $7.16M-6.7% | $7.91M+22.2% | $4.26M-19.4% | $5.15M-13.5% | ||
| $16.53M+190% | $4.45M-60.5% | $2.04M-75.5% | $2.47M— | $5.71M— | ||
| $614K+890% | $601K+869% | $365K+711% | $70K+133% | $62K— | ||
| $63.41M+78.2% | $63.43M+79.9% | $63.25M+83.9% | $35.72M+6.0% | $35.58M+51.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $240M0.0% | $240M0.0% | $240M0.0% | $240M0.0% | $240M0.0% | ||
| $21.57M-1.5% | $21.72M+1.1% | $22.01M+2.2% | $22.05M+2.3% | $21.89M+7.3% | ||
| $3.75M-21.5% | $4.06M-17.9% | $4.24M+58.5% | $4.48M+45.4% | $4.78M+38.9% | ||
| $62.81M-15.9% | $86.12M+12.5% | $85.92M+4.7% | $79.59M+1.5% | $74.72M-0.7% | ||
| -$91.14M-2,482% | $24.11M+602% | $10.73M— | $10.04M— | -$3.53M— | ||
| -$91.14M-2,482% | $24.11M+602% | $10.73M-26.7% | $10.04M+215% | -$3.53M+65.5% | ||
| $1.39M+3,756% | $5.12M+775% | $481K-80.6% | $0-100% | $36K-94.9% | ||
| $14.59M+575% | $112K-72.9% | $321K+970% | $1.11M-56.1% | $2.16M-21.8% | ||
| $4.55M— | $1.04M— | —— | —— | —— | ||
| $39.82M+37.6% | $36.19M+58.6% | $37.29M+69.2% | $28.81M+38.8% | $28.94M+154% | ||
| $1.2M— | $1.2M— | $1.2M— | $14.2M— | —— | ||
| $220.68M-3.8% | $227.86M-8.7% | $347.04M+29.2% | $255.19M-15.7% | $229.34M-28.7% | ||
| $41.57M+8.3% | $25.67M+20.4% | $14.63M-15.9% | $34.44M— | $38.38M— | ||
| $680K+8.3% | $602K+5.1% | $524K-77.6% | $1.84M+65.0% | $628K-29.7% | ||
| $3.18M+204% | $2.97M+183% | $2.84M+164% | $1.6M— | $1.05M— | ||
| $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-79.4% | $2.12M-0.4% | $11.37M— | $4.84M— | $3.21M— | ||
| $2.71M+47.4% | $7.76M+388% | $2.38M+16.7% | $2.83M+60.1% | $1.84M-67.7% |
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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.
