Riley Exploration Permian REPX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $1.18B+18.6% | $1.17B+17.7% | $1.19B+19.4% | $1.03B+3.1% | $994.94M+4.0% | ||
| $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% | ||
| $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% | ||
| $626.64M+35.5% | $535.34M+10.9% | $624.84M+27.4% | $476.69M-7.2% | $462.56M-11.3% | ||
| 240M0.0% | 240M+1,142,757% | 240M0.0% | 240M0.0% | 240M0.0% | ||
| $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% |
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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.
