Riley Exploration Permian REPX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $17.89M+36.3% | $13.12M-14.3% | $15.32M+15.2% | $13.3M+59.9% | ||
| $4.32M+255% | $1.22M-48.5% | $2.36M+280% | $622K+1,906% | ||
| $7.93M+38.3% | $5.73M-7.2% | $6.18M-30.5% | $8.89M+1,039% | ||
| $19.14M+486% | $3.26M-34.9% | $5.01M+24,965% | $20K-75.9% | ||
| $93.77M+37.6% | $68.13M+7.7% | $63.27M+24.1% | $50.99M+62.9% | ||
| $21.87M-28.2% | $30.48M+47.6% | $20.65M+3.1% | $20.02M+531% | ||
| $3.69M+9.5% | $3.38M— | —— | —— | ||
| $3.32M+138% | $1.4M-26.0% | $1.89M+38.0% | $1.37M— | ||
| $1.55M+2,213% | $67K-94.6% | $1.24M+398% | $249K-89.1% | ||
| $36.19M+58.6% | $22.81M+306% | $5.62M— | $0— | ||
| $1.17B+17.7% | $993.5M+5.1% | $945.71M+83.5% | $515.29M+30.1% | ||
| $0-100% | $20.12M+221% | $6.28M+145% | $2.56M+171% | ||
| $59.61M+71.4% | $34.79M+13.3% | $30.7M+72.9% | $17.75M+56.1% | ||
| $20M0.0% | $20M0.0% | $20M— | $0— | ||
| $2.97M+183% | $1.05M-37.0% | $1.67M— | —— | ||
| $156.51M+27.5% | $122.76M+30.1% | $94.35M+23.6% | $76.31M+19.1% | ||
| $227.86M-8.7% | $249.49M-25.7% | $335.96M+500% | $56M— | ||
| $3.46M+34.9% | $2.56M-32.4% | $3.79M+1,107% | $314K+63.5% | ||
| $4.77M+396% | $961K-20.7% | $1.21M+15.3% | $1.05M+1,006% | ||
| $535.34M+10.9% | $482.89M-7.9% | $524.12M+188% | $181.85M+14.9% | ||
| $0— | $0— | $0— | $0— | ||
| 240M+1,142,757% | 21K+5.0% | 20K0.0% | 20K0.0% | ||
| $306.66M-1.2% | $310.23M+11.1% | $279.11M+1.6% | $274.64M+1.1% | ||
| $327.56M+63.5% | $200.36M+40.6% | $142.46M+142% | $58.78M+273% | ||
| $634.24M+24.2% | $510.62M+21.1% | $421.6M+26.4% | $333.45M+40.2% | ||
| $1.17B+17.7% | $993.5M+5.1% | $945.71M+83.5% | $515.29M+30.1% | ||
| $601K+869% | $62K— | $0— | —— | ||
| $601K+869% | $62K— | $0— | —— | ||
| $19.14M+486% | $3.26M-34.9% | $5.01M+24,965% | $20K-75.9% | ||
| $6.29M-34.6% | $9.63M+491% | $1.63M+106% | $793K+93.9% | ||
| $19.14M+486% | $3.26M-34.9% | $5.01M+24,965% | $20K-75.9% | ||
| $15.9M+48.5% | $10.71M+53.5% | $6.98M+67.1% | $4.18M+82.1% | ||
| $4.85M+124% | $2.17M— | —— | $63K+26.0% | ||
| $5.12M+775% | $585K-74.5% | $2.3M— | $0-100% | ||
| $3.32M+138% | $1.4M-26.0% | $1.89M+38.0% | $1.37M+559% | ||
| $995.54M+15.7% | $860.8M+1.6% | $846.9M+92.4% | $440.1M+22.5% | ||
| $1.33B+16.1% | $1.15B+9.2% | $1.05B+83.5% | $573.95M+26.4% | ||
| $339.23M+17.5% | $288.68M+40.1% | $206.1M+54.0% | $133.85M— | ||
| $3.32M+138% | $1.4M-26.0% | $1.89M+38.0% | $1.37M+559% | ||
| $15.9M+48.5% | $10.71M+53.5% | $6.98M+67.1% | $4.18M+82.1% | ||
| $25.57M-24.5% | $33.85M— | —— | —— | ||
| $1.15B+12.3% | $1.03B+14.7% | $895.78M+73.6% | $516.01M+22.3% | ||
| $155.98M+54.5% | $100.97M+0.8% | $100.22M+685% | $12.77M-32.2% | ||
| $3.32M+138% | $1.4M-26.0% | $1.89M+38.0% | $1.37M+559% | ||
| $15.9M+48.5% | $10.71M+53.5% | $6.98M+67.1% | $4.18M+82.1% | ||
| $0— | $0— | $0— | $0— | ||
| $37.69M+11.1% | $33.92M+2.3% | $33.16M-6.8% | $35.58M+176% | ||
| $37.69M+11.1% | $33.92M+2.3% | $33.16M-6.8% | $35.58M+176% | ||
| $37K— | $0-100% | $360K-97.8% | $16.47M-46.8% | ||
| $20M0.0% | $20M0.0% | $20M— | $0— | ||
| $34.09M+69.4% | $20.12M+221% | $6.28M+145% | $2.56M+171% | ||
| $37K— | $0-100% | $360K-97.8% | $16.47M-46.8% | ||
| $20M0.0% | $20M0.0% | $20M— | $0-100% | ||
| $112K-72.9% | $414K— | $0-100% | $12K-99.9% | ||
| $249.11M-7.8% | $270.25M-24.3% | $356.94M+531% | $56.54M+26,569% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 21.7M+1.1% | 21.5M+5.3% | 20.4M+1.2% | 20.2M+1.6% | ||
| 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| $22K+4.8% | $21K+5.0% | $20K0.0% | $20K0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $25.57M-24.5% | $33.85M— | —— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $5.28M-2.2% | $5.4M+2.4% | $5.27M+39.1% | $3.79M— | ||
| $12.13M+16.1% | $10.44M-34.1% | $15.85M-5.3% | $16.74M+198% | ||
| $11.4M+40.4% | $8.12M+74.5% | $4.66M+104% | $2.29M-32.8% | ||
| $1.12M-34.3% | $1.71M— | —— | $6.24M— | ||
| $7.16M-6.7% | $7.68M+27.1% | $6.04M+31.1% | $4.61M+81.8% | ||
| $4.45M-60.5% | $11.28M+4,254% | $259K+34.9% | $192K— | ||
| $601K+869% | $62K— | $0— | —— | ||
| $63.43M+79.9% | $35.27M+53.0% | $23.04M+659% | $3.04M+23.8% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $240M0.0% | $240M0.0% | $240M0.0% | $240M0.0% | ||
| $21.72M+1.1% | $21.48M+5.3% | $20.41M+1.2% | $20.16M+1.6% | ||
| $4.06M-17.9% | $4.95M+28.7% | $3.84M+50.4% | $2.56M+90.0% | ||
| $86.12M+12.5% | $76.55M+4.4% | $73.35M+60.3% | $45.76M+163% | ||
| $24.11M+602% | $3.44M— | —— | —— | ||
| $24.11M+602% | $3.44M-50.6% | $6.95M+142% | -$16.46M+59.0% | ||
| $5.12M+775% | $585K-74.5% | $2.3M— | $0-100% | ||
| $112K-72.9% | $414K— | $0-100% | $12K-99.9% | ||
| $1.04M— | —— | —— | —— | ||
| $36.19M+58.6% | $22.81M+306% | $5.62M— | $0— | ||
| $1.2M— | $0— | —— | $0— | ||
| $227.86M-8.7% | $249.49M-25.7% | $335.96M+500% | $56M-13.8% | ||
| $25.67M+20.4% | $21.32M-62.6% | $57M— | —— | ||
| $602K+5.1% | $573K-57.4% | $1.35M-29.9% | $1.92M+45.8% | ||
| $2.97M+183% | $1.05M-37.0% | $1.67M— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $2.12M-0.4% | $2.12M— | —— | —— | ||
| $7.76M+388% | $1.59M-2.4% | $1.63M-49.6% | $3.24M— |
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.
