Riley Exploration Permian, Inc. (REPX) - Balance Sheet Statement

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REPX
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26.57 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.319	13.301	17.067	3.055	3.115	3.115	0.185	0.076	0.04	0.035	0.054	0.031	0.068	0.141	0.422	0.245	2.227	0.37	0.261	0.268	0.313	0.184	0.393	1.604	0.421	0.9	4.451	0.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.035	0.15	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.319	13.301	17.067	3.055	3.115	3.115	0.185	0.076	0.04	0.035	0.054	0.031	0.068	0.141	0.422	0.245	2.227	0.37	0.261	0.268	0.373	0.219	0.543	1.604	0.421	0.9	4.451	0.15
Net Receivables Numbers are in millions	35.126	25.551	17.929	0.557	0.533	0.533	0.608	0.49	0.446	0.877	1.453	1.676	1.844	2.51	1.148	1.129	1.107	0.733	1.164	0.78	0.577	0.801	0.746	0.835	0.534	0.1	0	0.01
Inventory Numbers are in millions	6.177	8.886	0	0.415	0.464	0.464	0.541	0.627	0.542	0.804	1.253	1.402	0.823	0.577	0.581	0.476	0.46	0.551	0.496	0.342	0.281	0.263	0.159	0.251	0.26	0.1	0.14	0
Other Current Assets Numbers are in millions	6.638	3.236	1.73	0.004	0.235	0.235	0.164	0.421	0.354	0.311	0.312	0.194	0.079	0.042	0.02	0.011	0.011	0.011	0.006	0.068	0.374	0.324	0	0	0	0.1	0.271	0
Total Current Assets Numbers are in millions	63.26	50.994	36.726	4.278	4.347	4.347	1.498	1.614	1.382	2.095	3.202	3.303	3.12	3.534	2.171	1.86	3.805	1.664	1.928	1.457	1.604	1.607	1.448	2.691	1.214	1.2	4.862	0.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	869.444	460.125	348.98	4.575	4.994	4.994	6.352	6.924	10.611	27.247	28.759	29.466	32.599	25.9	29.466	26.806	26.382	26.432	23.981	27.753	29	30.923	29.99	22.428	13.232	12.2	9.772	2.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.916	0	0	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.242	0	0	7.283	7.209	9.434	10.077	10.095	9.27	9.101	2.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.091	4.175	2.525	0.069	0.143	0.004	0.013	0	0.01	0.404	0.542	1.964	0.203	0.22	0.267	4.679	1.994	0.358	0	0	0	0.055	0.69	0.106	0.737	0.1	0.011	0.19
Total Non-Current Assets Numbers are in millions	882.451	464.3	351.505	4.644	5.137	5.137	6.607	6.924	10.621	34.934	36.51	40.864	42.879	36.215	39.003	40.586	30.476	26.79	23.981	27.753	29	30.978	30.68	22.534	13.968	12.3	9.782	2.57
Total Assets Numbers are in millions	945.711	515.294	388.231	8.922	9.484	9.484	8.105	8.538	12.003	37.029	39.712	44.167	45.999	39.749	41.174	42.447	34.282	28.454	25.909	29.21	30.604	32.584	32.128	25.225	15.183	13.5	14.645	2.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.855	4.263	12.234	0.269	0.132	0.132	0.208	0.303	0.151	0.455	0.367	0.648	1.468	1.543	0.742	0.701	0.903	0.687	0.597	0.32	1.076	1.397	1.208	1.016	0.652	0.4	0.527	0.35
Short Term Debt Numbers are in millions	20.985	4.607	2.428	0.102	0.051	0.051	0.041	0.055	0.065	0.065	0.082	0.1	0.103	0.129	0.119	0.075	0.058	0.065	0.059	3.077	9.836	7.861	6.4	2.108	1.775	1.5	2.301	0.83
Tax Payables Numbers are in millions	5.269	3.789	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.695	48.725	26.368	0	0	0	0	0	0	0	0	0	0	0.594	0.302	0	0	0	0.282	0.237	0.854	0	0	0	0	0	0.257	0
Other Current Liabilities Numbers are in millions	38.81	18.71	42.585	0.239	0.365	0.365	0.362	0.433	1.149	1.508	1.183	0.94	0.71	1.258	0.748	0.437	0.371	0.039	2.324	4.577	0.549	0.347	0.167	0.188	0.194	1.2	3.552	0.04
Total Current Liabilities Numbers are in millions	94.345	76.305	83.615	0.61	0.548	0.548	0.611	0.791	1.365	2.028	1.632	1.688	2.281	3.524	1.911	1.213	1.332	0.792	3.262	8.21	12.315	9.605	7.775	3.313	2.621	3.1	6.637	1.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335.959	56	60	0.041	0.073	0.073	0.049	2.423	0.956	0.824	3.375	10.246	11.694	9.564	10.062	10.052	4.316	2.731	0.118	0.107	0.222	2.006	3.903	7.109	3.119	2.2	0.141	0.05
Deferred Revenue Non-Current Numbers are in millions	-0	2.736	11.238	0	0	0	0	0	0	0	0	0	0	0	0.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.345	45.756	11.628	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.467	1.051	0.06	1.923	2.096	2.096	2.27	2.046	2.222	2.008	1.78	2.099	1.927	1.437	1.015	2.606	0.531	0.512	0.567	2.543	6.179	6.762	5.459	0	0	1	1.865	0
Total Non-Current Liabilities Numbers are in millions	429.771	105.543	82.926	1.964	2.169	2.169	2.319	4.469	3.178	2.832	5.155	12.345	13.621	11.001	12.42	12.658	4.847	3.243	0.685	2.65	6.401	8.768	9.362	7.109	3.119	3.2	2.006	0.05
Total Liabilities Numbers are in millions	524.116	181.848	166.541	2.574	2.717	2.717	2.93	5.26	4.543	4.86	6.787	14.033	15.902	14.525	14.331	13.871	6.179	4.034	3.947	10.86	18.716	18.374	17.136	10.422	5.74	6.3	8.643	1.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	53.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.939	1.989	0.8	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.011	0.011	0.011	0.011	0.006	0.006	0.061	0.061	0.061	0.061	0.061	0.06	0.059	0.059	0.059	0.059	0.049	0.012	0.011	0.011	0.009	0.009	0	0.007	0.01
Retained Earnings Numbers are in millions	142.463	58.783	-49.167	-51.956	-51.52	-51.52	-53.089	-52.515	-48.316	-23.595	-22.807	-25.626	-25.559	-30.239	-28.494	-26.476	-26.646	-30.156	-32.297	-33.386	-30.755	-27.777	-24.115	-15.087	-13.287	-10.5	-7.219	-3.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-53.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.116	-0.731	-0.505	-0.779	0.1	0	-0.58
Other Total Stockholders Equity Numbers are in millions	279.112	274.643	270.837	58.293	58.276	4.747	58.253	55.787	55.77	55.703	55.671	55.699	55.595	55.402	55.277	54.992	54.69	54.517	54.2	51.686	42.721	42.091	39.828	26.447	21.512	16.8	13.213	5.07
Total Shareholders Equity Numbers are in millions	421.595	333.446	221.69	6.348	6.767	6.767	5.175	3.278	7.46	32.169	32.925	30.134	30.097	25.224	26.843	28.576	28.103	24.42	21.961	18.35	11.888	14.211	14.992	14.803	9.443	7.2	6.001	1.46
Total Equity Numbers are in millions	421.595	333.446	221.69	6.348	6.767	6.767	5.175	3.278	7.46	32.169	32.925	30.134	30.097	25.224	26.843	28.576	28.103	24.42	21.961	18.35	11.888	14.211	14.992	14.803	9.443	7.2	6.001	1.46
Total Liabilities & Shareholders Equity Numbers are in millions	945.711	515.294	388.231	8.922	9.484	9.484	8.105	8.538	12.003	37.029	39.712	44.167	45.999	39.749	41.174	42.447	34.282	28.454	25.909	29.21	30.604	32.584	32.128	25.225	15.183	13.5	14.645	2.73

Riley Exploration Permian, Inc.

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