Riley Exploration Permian Balance Sheet
NYSE: REPXEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riley Exploration Permian financial position
At the end of fiscal 2025, Riley Exploration Permian reported total assets of $1.17 billion, up 17.7% from a year earlier against total liabilities of $535.3 million. Shareholders' equity stood at $634.2 million, or 54.2% of assets. The company held $17.9 million in cash and equivalents against $247.9 million of debt, a net debt position of $230.0 million.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Riley Exploration Permian balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-09-30 | FY 20202020-12-31 | FY 20202020-09-30 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.89M | 13.12M | 15.32M | 13.30M | 8.32M | 17.07M | 1.56M | 1.66M | 3.06M | 3.12M |
| Receivables | 41.05M | 44.41M | 35.13M | 25.55M | 18.00M | 17.47M | 294.00K | 10.13M | 557.00K | 533.00K |
| Inventory | 7.93M | 5.73M | 6.18M | 8.89M | 780.00K | — | 361.00K | 302.00K | 415.00K | 464.00K |
| Total Current Assets | 93.77M | 68.13M | 63.27M | 50.99M | 31.30M | 36.73M | 2.33M | 32.41M | 4.28M | 4.35M |
| Property, Plant & Equipment | 21.87M | 30.48M | 20.65M | 20.02M | 3.17M | 3.18M | 102.00K | 1.80M | 149.00K | 190.00K |
| Total Assets | 1.17B | 993.50M | 945.71M | 515.29M | 396.17M | 388.23M | 5.37M | 350.99M | 8.92M | 9.48M |
| Accounts Payable | 5.08M | 13.94M | 3.85M | 3.94M | 7.74M | 12.23M | 218.00K | 4.74M | 269.00K | 132.00K |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 0 | — | — | — | 101.00K | — | 51.00K |
| Total Current Liabilities | 156.50M | 122.76M | 94.34M | 76.31M | 64.08M | 83.61M | 601.00K | 18.56M | 610.00K | 548.00K |
| Long-Term Debt | 227.85M | 249.49M | 335.96M | 56.00M | — | — | — | 65.00K | — | 73.00K |
| Total Liabilities | 535.34M | 482.89M | 524.12M | 181.85M | 158.33M | 166.54M | 2.66M | 124.08M | 2.57M | 2.72M |
| Shareholders' Equity | 634.24M | 510.62M | 421.60M | 333.45M | 237.84M | 221.69M | 0 | 0 | 6.35M | 6.77M |
| Retained Earnings | 327.56M | 200.36M | 142.46M | 58.78M | -33.92M | -49.17M | -55.60M | 0 | -51.96M | -51.52M |
| Total Debt | 247.85M | 269.49M | 355.96M | 56.00M | — | — | — | 166.00K | — | 124.00K |
| Net Cash (Debt) | -229.97M | -256.37M | -340.64M | -42.70M | 8.32M | 17.07M | 1.56M | 1.49M | 3.06M | 2.99M |
| Shares Outstanding | 21.72M | 21.48M | 20.41M | 20.16M | 19.84M | 19.67M | 890.42K | 0 | 888.23K | 10.64M |
This table shows 10 annual periods of Riley Exploration Permian's balance sheet, from FY 2025 back to FY 2018, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow REPX's reporting calendar. What is a balance sheet?