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Riley Exploration Permian REPX Total Current Assets

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
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VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051
Line item(Unaudited) / June 30, 2026December 31, 2025
Prepaid expenses5,4287,763
Inventory9,0297,929
Current derivative assets1019,141
Total Current Assets104,32293,767
Oil and natural gas properties, net (successful efforts)1,082,809995,539
Other property and equipment, net23,20521,872
Non-current derivative assets3,2135,117
Equity method investment42,36536,188

Item 1. Financial Statements

FAQ

What is Riley Exploration Permian's total current assets?
Riley Exploration Permian (REPX) reported total current assets of $104.32M in Q2 2026.
How has Riley Exploration Permian's total current assets changed year-over-year?
Riley Exploration Permian's total current assets increased by 55.7% year-over-year, from $66.99M to $104.32M.
What is the long-term trend for Riley Exploration Permian's total current assets?
Over 5 years (2020 to 2025), Riley Exploration Permian's total current assets has grown at a 109.4% compound annual growth rate (CAGR), from $2.33M to $93.77M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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