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% | ||
| $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% | ||
| $1.17B+17.7% | $993.5M+5.1% | $945.71M+83.5% | $515.29M+30.1% | ||
| $59.61M+71.4% | $34.79M+13.3% | $30.7M+72.9% | $17.75M+56.1% | ||
| $20M0.0% | $20M0.0% | $20M— | $0— | ||
| $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— | ||
| $535.34M+10.9% | $482.89M-7.9% | $524.12M+188% | $181.85M+14.9% | ||
| 240M+1,142,757% | 21K+5.0% | 20K0.0% | 20K0.0% | ||
| $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% |
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.
