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Riley Exploration Permian REPX Cash & Equivalents
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Where this comes from
Reported directly by Riley Exploration Permian in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001001614-26-000051
FAQ
- What is Riley Exploration Permian's cash & equivalents?
- Riley Exploration Permian (REPX) reported cash & equivalents of $20.69M in Q2 2026.
- How has Riley Exploration Permian's cash & equivalents changed year-over-year?
- Riley Exploration Permian's cash & equivalents increased by 47.5% year-over-year, from $14.03M to $20.69M.
- What is the long-term trend for Riley Exploration Permian's cash & equivalents?
- Over 5 years (2020 to 2025), Riley Exploration Permian's cash & equivalents has grown at a 57.0% compound annual growth rate (CAGR), from $1.88M to $17.89M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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