Name: Riley Exploration Permian, Inc. (REPX) Balance Sheet
Creator: FinSpry

Riley Exploration Permian Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Riley Exploration Permian, Inc. (REPX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	13.12	15.32	13.30	8.32
Cash & Short-Term Investments	13.12	15.32	13.30	8.32
Accounts Receivable	44.41	35.13	25.55	17.56
Inventory	5.73	6.18	8.89	0.78
Other Current Assets	4.86	1.63	3.24	4.12
Total Current Assets	68.13	63.26	50.99	31.30
Non-Current Assets
Property, Plant & Equipment (Net)	892.67	867.55	461.50	362.51
Long-Term Investments	22.81	5.62	0.00	0.00
Other Non-Current Assets	9.89	12.60	0.25	0.86
Total Non-Current Assets	925.38	882.45	464.30	364.87
Total Assets	993.50	945.71	515.29	396.17
Current Liabilities
Accounts Payable	13.94	37.01	3.94	7.90
Short-Term Debt	27.68	20.00	0.00	0.00
Current Portion of Long-Term Debt	20.00	20.00	0.00	0.00
Accrued Liabilities	23.48	17.31	18.84	9.64
Other Current Liabilities	75.76	6.28	52.99	31.93
Total Current Liabilities	122.76	94.35	76.31	64.08
Non-Current Liabilities
Long-Term Debt	249.49	335.96	56.00	65.00
Deferred Tax Liabilities	76.55	73.35	45.76	17.38
Other Non-Current Liabilities	34.08	20.47	2.95	0.10
Total Non-Current Liabilities	360.12	429.77	105.54	94.26
Total Liabilities	482.89	524.12	181.85	158.33
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02
Retained Earnings	200.36	142.46	58.78	-33.92
Additional Paid-in Capital	310.23	279.11	274.64	271.74
Shares Outstanding	21.48	20.41	20.16	19.84
Total Stockholders' Equity	510.62	421.60	333.45	237.84
Total Liabilities & Equity	993.50	945.71	515.29	396.17