Riley Exploration Permian Quarterly Balance Sheet
NYSE: REPXEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riley Exploration Permian financial position
As of Jun 30, 2026, Riley Exploration Permian reported total assets of $1.27 billion, up 22.9% from a year earlier against total liabilities of $637.1 million. Shareholders' equity stood at $633.4 million, or 49.9% of assets. The company held $20.7 million in cash and equivalents against $267.5 million of debt, a net debt position of $246.8 million.
The current ratio (current assets divided by current liabilities) was 0.45, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Riley Exploration Permian balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.69M | 15.81M | 17.89M | 16.46M | 14.03M | 8.86M | 13.12M | 13.32M | 10.91M | 6.56M | 15.32M | 10.37M |
| Receivables | 69.17M | 56.63M | 41.05M | 41.08M | 35.30M | 37.52M | 44.41M | 41.03M | 42.08M | 38.58M | 35.13M | 45.32M |
| Inventory | 9.03M | 7.92M | 7.93M | 8.90M | 3.69M | 4.35M | 5.73M | 6.74M | 5.68M | 6.35M | 6.18M | 8.62M |
| Total Current Assets | 104.32M | 83.07M | 93.77M | 79.38M | 66.99M | 53.81M | 68.13M | 75.33M | 61.86M | 58.83M | 63.27M | 67.21M |
| Property, Plant & Equipment | 23.20M | 22.78M | 21.87M | 46.38M | 40.74M | 34.97M | 30.48M | 19.19M | 20.63M | 20.55M | 20.65M | 20.16M |
| Total Assets | 1.27B | 1.18B | 1.17B | 1.19B | 1.03B | 994.94M | 993.50M | 997.88M | 1.00B | 956.37M | 945.71M | 953.24M |
| Accounts Payable | 33.19M | 22.72M | 5.08M | 12.15M | 9.23M | 18.13M | 13.94M | 14.21M | 12.58M | 12.02M | 3.85M | — |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Current Liabilities | 231.98M | 263.65M | 156.50M | 127.31M | 104.78M | 121.83M | 122.76M | 107.24M | 97.62M | 99.76M | 94.34M | 107.30M |
| Long-Term Debt | 247.50M | 220.68M | 227.85M | 347.04M | 255.19M | 229.34M | 249.49M | 268.62M | 302.72M | 321.84M | 335.96M | 365.07M |
| Total Liabilities | 637.14M | 626.64M | 535.34M | 624.84M | 476.69M | 462.56M | 482.89M | 490.47M | 513.92M | 521.76M | 524.12M | 564.46M |
| Shareholders' Equity | 633.35M | 553.44M | 634.24M | 566.50M | 556.88M | 532.38M | 510.62M | 507.40M | 489.03M | 434.61M | 421.60M | 388.78M |
| Retained Earnings | 327.23M | 248.52M | 327.56M | 250.93M | 242.95M | 220.83M | 200.36M | 197.23M | 179.67M | 153.89M | 142.46M | 111.92M |
| Total Debt | 267.50M | 240.68M | 247.85M | 367.04M | 275.19M | 249.34M | 269.49M | 288.62M | 322.72M | 341.84M | 355.96M | 385.07M |
| Net Cash (Debt) | -246.81M | -224.87M | -229.97M | -350.58M | -261.17M | -240.49M | -256.37M | -275.30M | -311.81M | -335.28M | -340.64M | -374.70M |
| Shares Outstanding | — | — | 21.72M | 22.01M | 22.05M | 21.89M | 21.48M | 21.54M | 21.56M | 20.40M | 20.41M | 20.15M |
This table shows 12 quarterly periods of Riley Exploration Permian's balance sheet, from Q2 2026 back to Q3 2023, 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?