Riley Exploration Permian, Inc. (REPX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.91	6.564	15.319	10.366	6.741	2.275	13.301	17.908	16.8	19.609	8.317	17.067	6.894	10.062	1.877	2.545	2.71	3.14	3.055	3.482	3.382	3.224	3.115	3.402	3.235	2.916	0.185	0.29	0.132	0.228	0.076	0.031	0.066	0.027	0.04	0.073	0.055	0.083	0.035	0.139	0.033	0.044	0.054	0.019	0.152	0.077	0.031	0.06	0.06	0.061	0.068	0.071	0.089	0.183	0.141	0.371	0.54	0.463	0.422	0.508	0.345	0.458	0.245	1.381	1.466	0.905	2.227	0.214	0.444	0.319	0.37	0.619	0.268	0.54	0.261	0.089	0.102	0.346	0.268	0.187	0.305	3.016	0.313	0.332	0.383	0.177	0.184	0.323	0.101	0.159	0.393	0.919	1.732	0.767	1.604	2.772	0.568	0.685	0.421	0.6	0.4	0.2	0.91	0	0.27	0.46
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	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	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	0	0	0	0	0.06	0.06	0.035	0.035	0.035	0.035	0.075	0.075	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.91	6.564	15.319	10.366	6.741	2.275	13.301	17.908	16.8	19.609	8.317	17.067	6.894	10.062	1.877	2.545	2.71	3.14	3.055	3.482	3.382	3.224	3.115	3.402	3.235	2.916	0.185	0.29	0.132	0.228	0.076	0.031	0.066	0.027	0.04	0.073	0.055	0.083	0.035	0.139	0.033	0.044	0.054	0.019	0.152	0.077	0.031	0.06	0.06	0.061	0.068	0.071	0.089	0.183	0.141	0.371	0.54	0.463	0.422	0.508	0.345	0.458	0.245	1.381	1.466	0.905	2.227	0.214	0.444	0.319	0.37	0.619	0.268	0.54	0.261	0.089	0.102	0.346	0.268	0.187	0.305	3.076	0.373	0.367	0.418	0.211	0.219	0.398	0.176	0.309	0.543	0.919	1.732	0.767	1.604	2.772	0.568	0.685	0.421	0.6	0.4	0.2	0.91	0	0.27	0.46
Net Receivables Numbers are in millions	42.077	38.583	35.126	45.322	32.584	24.64	25.551	27.463	32.821	26.888	18.002	17.929	17.668	13.782	9.738	0.262	0.422	0.372	0.557	0.511	0.559	0.608	0.533	0.695	0.555	0.55	0.608	0.481	0.581	0.536	0.49	0.49	0.525	0.51	0.446	0.595	0.794	0.615	0.877	1.199	1.68	1.612	1.453	1.491	1.497	1.926	1.676	1.918	2.12	2.33	1.844	2.344	2.24	2.4	2.51	2.511	2.835	2.849	1.148	1.048	0.955	0.706	1.129	2.146	2.125	1.437	1.107	1.053	0.989	0.737	0.733	1.069	1.127	0.881	1.164	0.864	0.753	0.613	0.78	0.75	0.663	0.67	0.577	0.859	0.819	1.214	0.801	0.787	0.804	0.645	0.746	1.277	1.202	0.849	0.835	0.69	0.611	0.531	0.534	0.1	0.5	0.1	0.15	0.27	0.17	0.23
Inventory Numbers are in millions	5.685	6.351	6.177	8.623	9.63	7.892	8.886	1.607	1.134	0.693	0.083	0	0.226	0.455	0.361	0.302	0.293	0.271	0.415	0.325	0.357	0.423	0.464	0.646	0.602	0.656	0.541	0.608	0.511	0.597	0.627	0.632	0.673	0.581	0.542	0.656	0.782	0.688	0.804	0.944	1.042	1.239	1.253	1.258	1.379	1.244	1.402	1.305	1.327	2.08	0.823	0.633	0.692	0.645	0.577	0.564	0.62	0.702	0.581	0.52	0.558	0.499	0.476	0.532	0.449	0.457	0.46	0.433	0.581	0.527	0.551	0.452	0.504	0.47	0.496	0.425	0.425	0.342	0.342	0.361	0.281	0.281	0.281	0.263	0.263	0.263	0.263	0.159	0.159	0.159	0.159	0	0	0	0.251	0	0	0	0.26	0.1	0.1	0.1	0	0	0	0
Other Current Assets Numbers are in millions	3.192	7.336	6.638	2.206	2.254	2.242	3.236	3.377	3.029	4.063	4.902	1.73	2.46	2.919	0.004	0.004	0.177	0.004	0.004	0.192	0.186	0.226	0.235	0.173	0.206	0.219	0.164	0.19	0.243	0.255	0.421	0.172	0.254	0.304	0.354	0.159	0.276	0.28	0.311	0.175	0.275	0.281	0.312	0.125	0.203	0.271	0.194	0.116	0.104	0.148	0.079	0.084	0.075	0.042	0.042	0.042	0.065	0.066	0.02	0.01	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.006	0.006	0.026	0.029	0.068	0	0	0.108	0.374	0.278	0.262	0.313	0.324	0	0	0	0	0.301	0.311	0.354	0	0.333	0.26	0.26	0	0	0	0	0.1	0.3	0.3	0.35
Total Current Assets Numbers are in millions	61.864	58.834	63.26	67.206	55.133	38.686	50.994	50.355	53.784	51.253	31.304	36.726	27.248	27.218	20.604	3.269	3.602	3.986	4.278	4.51	4.484	4.481	4.347	4.916	4.598	4.341	1.498	1.569	1.467	1.616	1.614	1.325	1.518	1.422	1.382	1.551	1.975	1.734	2.095	2.587	3.16	3.306	3.202	2.893	3.231	3.518	3.303	3.565	3.812	4.804	3.12	3.609	3.186	3.567	3.534	3.655	4.181	4.365	2.171	2.086	1.869	1.673	1.86	4.07	4.051	2.81	3.805	1.711	2.025	1.594	1.664	2.151	1.91	1.902	1.928	1.384	1.307	1.329	1.457	1.299	1.249	4.135	1.604	1.766	1.761	2.001	1.607	1.344	1.139	1.113	1.448	2.498	3.245	1.97	2.691	3.795	1.439	1.477	1.214	0.8	1	0.4	1.16	0.57	0.74	1.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	911.627	878.599	869.444	874.569	863.522	492.734	460.125	437.366	408.547	379.712	362.513	348.98	332.052	321.895	315.877	4.106	4.244	4.339	4.575	4.533	4.714	4.903	4.994	5.051	4.867	4.813	6.352	6.385	6.584	6.687	6.924	7.313	8.202	9.948	10.611	18.392	26.074	26.727	27.247	29.676	29.271	29.023	28.759	27.963	28.379	28.881	29.466	36.876	37.265	34.972	32.599	30.093	28.497	27.738	25.9	29.587	24.607	24.856	29.466	25.909	25.945	26.44	26.806	35.101	28.372	27.386	26.382	26.997	27.055	26.539	26.432	25.578	24.113	23.909	23.981	24.038	24.638	25.067	27.753	28.085	28.607	28.476	29	29.897	30.418	30.677	30.923	31.228	30.74	30.351	29.99	29.138	27.752	25.189	22.428	17.089	14.672	13.77	13.232	13.2	13	12.6	12.37	12.08	11.29	10.61
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	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	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	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	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	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	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	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	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	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	21.388	12.111	7.916	5.625	5.602	3.88	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0.242	0.242	0	0	0	0	0	0	0	0	10.855	7.663	7.614	7.283	6.42	6.694	6.936	7.209	7.46	8.335	8.929	9.434	8.42	9.124	9.599	10.077	8.795	9.536	9.88	10.095	8.489	8.633	8.848	9.27	9.101	9.101	9.101	9.101	5.482	6.287	7.027	2.1	1.1	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.078	6.822	5.091	5.839	7.666	39.843	4.175	2.83	3.5	2.277	2.352	2.525	3.526	8.072	2.034	0.002	0.007	0.004	0.069	0.139	0.14	0.141	0.143	0.131	0.011	0.012	0.013	0.013	0.017	0.02	0	0	0	0	0.01	0.398	0.398	0.4	0.404	0.408	0.533	0.538	0.542	0.55	1.958	1.966	1.964	0.191	0.204	0.219	0.203	0.439	0.419	0.261	0.22	0.242	4.58	4.623	0.267	4.808	4.802	4.746	4.679	4.693	3.824	3.417	1.994	1.086	0.314	0.334	0.358	0.382	0.357	0	0	0	0	0	0	0	0.115	0.086	0	0	0	0.015	0.055	0.474	0.58	0.662	0.69	0.056	0.064	0.073	0.106	0.089	0.097	0.113	0.737	0.2	0.1	0.1	0	-0.01	0	0
Total Non-Current Assets Numbers are in millions	941.093	897.532	882.451	886.033	876.79	536.457	464.3	440.196	412.047	381.989	364.865	351.505	335.578	329.967	317.911	4.108	4.251	4.343	4.644	4.672	4.854	5.044	5.137	5.182	5.12	5.067	6.607	6.398	6.601	6.707	6.924	7.313	8.202	9.948	10.621	29.645	34.135	34.741	34.934	36.504	36.498	36.497	36.51	35.973	38.672	39.776	40.864	45.487	46.593	44.79	42.879	39.327	38.452	37.879	36.215	38.318	37.82	38.327	39.003	39.818	39.848	40.287	40.586	45.276	38.483	37.83	30.476	29.183	27.369	26.874	26.79	25.96	24.47	23.909	23.981	24.038	24.638	25.067	27.753	28.085	28.722	28.563	29	29.897	30.418	30.692	30.978	31.702	31.32	31.014	30.68	29.194	27.815	25.262	22.534	17.178	14.769	13.882	13.968	13.4	13.1	12.7	12.37	12.07	11.29	10.61
Total Assets Numbers are in millions	1,002.957	956.366	945.711	953.239	931.923	575.143	515.294	490.551	465.831	433.242	396.169	388.231	362.826	357.185	338.515	7.377	7.853	8.329	8.922	9.182	9.338	9.525	9.484	10.098	9.718	9.408	8.105	7.967	8.068	8.323	8.538	8.638	9.72	11.37	12.003	31.196	36.11	36.475	37.029	39.091	39.658	39.803	39.712	38.866	41.903	43.294	44.167	49.052	50.405	49.594	45.999	42.936	41.638	41.446	39.749	41.973	42.001	42.692	41.174	41.904	41.717	41.96	42.447	49.345	42.534	40.64	34.282	30.894	29.394	28.468	28.454	28.111	26.38	25.811	25.909	25.422	25.946	26.395	29.21	29.384	29.971	32.698	30.604	31.663	32.178	32.693	32.584	33.046	32.459	32.126	32.128	31.692	31.06	27.232	25.225	20.973	16.207	15.359	15.183	14.2	14.1	13.1	13.53	12.64	12.03	11.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.581	12.016	3.855	13.024	5.404	17.35	4.263	10.854	20.244	18.331	7.737	12.234	8.735	6.335	1.357	0.304	0.113	0.132	0.269	0.127	0.13	0.173	0.132	0.361	0.301	0.133	0.208	0.178	0.174	0.199	0.303	0.188	0.241	0.211	0.151	0.213	0.136	0.282	0.455	0.35	0.278	0.771	0.367	0.466	0.36	0.565	0.648	1.237	1.401	2.195	1.468	1.867	1.479	1.928	1.543	1.937	1.913	2.221	0.742	0.844	0.699	0.691	0.701	0.875	1.426	1.437	0.903	0.446	0.578	0.782	0.687	0.903	0.649	0.517	0.597	0.385	0.43	0.606	0.32	0.37	0.317	0.37	1.076	0.84	0.789	1.336	1.397	1.203	1.182	1.125	1.208	0.953	0.852	1.054	1.016	0.419	0.681	0.482	0.652	0.3	0.8	0.4	0.35	0.78	0.75	0.53
Short Term Debt Numbers are in millions	20	20	20.985	25.304	26.687	2.267	4.607	4.315	3.207	2.692	2.534	2.428	2.815	2.249	2.829	0.217	0.185	0.082	0.102	0.115	0.124	0.136	0.051	0.06	0.061	0.056	0.041	0.048	0.057	0.053	0.055	0.058	0.061	0.073	0.065	0.065	0.055	0.059	0.065	0.063	0.074	0.078	0.082	0.077	0.084	0.092	0.1	0.107	0.131	0.099	0.103	0.097	0.107	0.128	0.129	0.128	0.122	0.111	0.119	0.13	0.092	0.075	0.075	0.053	0.054	0.054	0.058	0.064	0.072	0.055	0.065	0.034	0.055	0.038	0.059	2.571	0.764	0.773	3.077	2.533	2.539	4.553	9.836	8.959	7.391	9.222	7.861	5.345	6.054	6.33	6.4	3.015	3.015	2.015	2.108	1.306	1.347	1.159	1.775	1	1	1.2	1.41	2.8	1.75	1.75
Tax Payables Numbers are in millions	0	1.284	5.269	3.952	2.635	0.916	3.789	0	0	0	0	0.219	0.492	1.113	0.907	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	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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.902	30.113	30.695	48.44	47.427	0	0	0	0	0	21.874	26.368	22.177	24.169	13.992	0	0	0	0	0	0	0.291	0	0	0.367	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.588	0.371	0.559	0	0	0	0	0	0.031	0.178	0.395	0.594	0.766	0.718	0.299	0.302	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.282	0.201	0.238	0.27	0.237	0.054	0.173	1.087	0.854	0	0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.139	37.627	38.81	68.973	9.333	52.013	67.435	67.892	85.912	92.86	31.931	42.585	36.795	14.874	0.272	0.33	0.202	0.357	0.239	0.314	0.285	0.059	0.365	0.409	0.022	0.032	0.362	0.544	0.361	0.375	0.433	0.385	0.359	0.473	1.149	1.108	1.408	1.529	1.508	1.793	1.785	1.591	1.183	0.521	0.571	0.641	0.94	0.783	0.592	0.598	0.71	0.623	0.646	1.397	1.258	0.96	0.718	1.571	0.748	0.157	0.343	0.443	0.437	0.664	0.225	0.315	0.371	0.154	0.115	0.138	0.039	0.118	0.379	2.105	2.324	0.099	4.088	4.223	4.577	2.912	2.769	0.693	0.549	1.265	2.31	0.573	0.347	0.179	0.174	0.166	0.167	0.387	0.496	0.619	0.188	0.06	0.119	0.133	0.194	1	1	1.1	1.33	0.93	1.17	1.1
Total Current Liabilities Numbers are in millions	97.622	99.756	94.345	107.301	88.851	71.63	76.305	83.061	109.363	113.883	64.076	83.615	70.522	47.627	18.45	0.851	0.5	0.571	0.61	0.556	0.539	0.659	0.548	0.83	0.751	0.591	0.611	0.77	0.592	0.627	0.791	0.631	0.661	0.757	1.365	1.386	1.599	1.87	2.028	2.206	2.137	2.44	1.632	1.652	1.386	1.857	1.688	2.127	2.124	2.892	2.281	2.618	2.41	3.848	3.524	3.791	3.471	4.202	1.911	1.506	1.134	1.208	1.213	1.591	1.705	1.805	1.332	0.664	0.764	0.975	0.792	1.055	1.083	2.769	3.262	3.256	5.52	5.872	8.21	5.869	5.798	6.703	12.315	11.063	10.955	11.13	9.605	6.727	7.41	7.62	7.775	4.354	4.363	3.688	3.313	1.785	2.147	1.775	2.621	2.3	2.8	2.7	3.09	4.51	3.67	3.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	302.72	321.842	335.959	365.069	374.256	89	56	48	61	63	65	60	97.5	97.5	97.712	0.107	0.143	0.026	0.041	0.029	0.043	0.06	0.073	0.076	0.108	0.103	0.049	0.037	0.041	0.034	2.423	2.231	2.376	2.321	0.956	1.107	0.868	0.921	0.824	0.866	1.96	2.223	3.375	3.112	6.555	8.283	10.246	11.513	14.124	13.741	11.694	11.026	11.134	10.522	9.564	9.621	10.017	10.043	10.062	10.073	10.086	10.049	10.052	10.005	4.82	4.321	4.316	3.432	3.446	2.711	2.731	2.735	1.503	0.154	0.118	0.113	0.127	0.146	0.107	0.132	0.156	0.206	0.222	0.59	1.262	0.451	2.006	4.465	3.878	4.193	3.903	6.082	6.4	6.73	7.109	5.642	2.775	2.755	3.119	2.3	2.4	2.2	3.19	1.39	1.61	1.83
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	27.761	21.265	0	0	0	0	0	11.776	11.238	13.573	9.953	5.182	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0.554	0.853	0.853	0.853	0.853	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.418	75.231	73.345	63.358	59.493	51.039	45.756	40.586	24.702	14.49	17.384	11.628	16.57	12.441	1.444	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.314	0.49	0.405	0.817	0.976	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.165	24.927	20.467	28.731	1.205	4.002	3.787	6.25	12.556	16.631	0.095	0.06	0.033	0.108	0.16	1.954	1.936	1.907	1.923	2.085	2.066	2.131	2.096	2.363	2.328	2.292	2.27	2.12	2.084	2.071	2.046	2.243	2.246	2.234	2.222	2.078	2.059	2.027	2.008	1.841	1.816	1.782	1.78	1.812	2.16	2.134	2.099	2.066	2.045	1.97	1.927	1.416	1.454	1.458	1.437	0.435	0.477	0.448	1.015	1.26	0.615	0.629	2.606	0.606	0.556	0.565	0.531	0.55	0.542	0.526	0.512	0.546	0.572	0.556	0.567	1.126	2.499	2.446	2.543	5.355	5.333	6.037	6.179	7.551	6.871	6.857	6.762	6.762	6.787	5.459	5.459	5.623	0	3.939	0	0	0	0	0	1	0.9	1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	416.303	422	429.771	457.158	456.219	144.041	105.543	94.836	98.258	94.121	94.255	82.926	127.676	120.002	104.498	2.061	2.079	1.933	1.964	2.114	2.109	2.191	2.169	2.439	2.436	2.395	2.319	2.157	2.125	2.105	4.469	4.474	4.622	4.555	3.178	3.185	2.927	2.948	2.832	2.707	3.776	4.005	5.155	4.924	8.715	10.417	12.345	13.579	16.169	15.711	13.621	12.442	12.588	11.98	11.001	10.056	10.629	11.359	12.42	12.591	12.371	12.507	12.658	10.611	5.376	4.885	4.847	3.982	3.988	3.236	3.243	3.282	2.075	0.71	0.685	1.239	2.627	2.592	2.65	5.488	5.489	6.243	6.401	8.141	8.133	7.309	8.768	11.227	10.665	9.652	9.362	11.705	6.4	10.668	7.109	5.642	2.775	2.755	3.119	3.3	3.3	3.2	3.19	1.39	1.61	1.83
Total Liabilities Numbers are in millions	513.925	521.756	524.116	564.459	545.07	215.671	181.848	177.897	207.621	208.004	158.331	166.541	198.198	167.629	122.948	2.912	2.579	2.504	2.574	2.67	2.648	2.85	2.717	3.269	3.187	2.986	2.93	2.927	2.717	2.732	5.26	5.105	5.283	5.312	4.543	4.571	4.526	4.818	4.86	4.913	5.913	6.445	6.787	6.576	10.101	12.274	14.033	15.706	18.293	18.603	15.902	15.06	14.998	15.828	14.525	13.847	14.1	15.561	14.331	14.097	13.505	13.715	13.871	12.202	7.081	6.69	6.179	4.646	4.752	4.211	4.034	4.337	3.158	3.479	3.947	4.495	8.147	8.464	10.86	11.357	11.287	12.946	18.716	19.204	19.088	18.439	18.374	17.954	18.076	17.273	17.136	16.059	10.762	14.357	10.422	7.427	4.922	4.53	5.74	5.6	6.1	5.9	6.28	5.9	5.28	5.21
Equity:
Preferred Stock 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	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	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	0	0	0	0	0	0	0	0	5.623	0	3.939	3.939	2.939	2.989	1.989	2	1.5	0.8	0	0	0	0
Common Stock Numbers are in millions	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.018	0.018	0.001	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.006	0.006	0.006	0.006	0.006	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.06	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.058	0.049	0.049	0.049	0.049	0.049	0.049	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0	0	0	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	179.67	153.892	142.463	111.915	110.005	83.783	58.783	38.813	-14.845	-47.241	-33.919	-49.167	-59.308	-29.436	-55.604	-53.85	-53.037	-52.483	-51.956	-51.789	-51.607	-51.616	-51.52	-51.439	-51.737	-51.846	-53.089	-53.221	-52.906	-52.728	-52.515	-52.255	-51.347	-49.72	-48.316	-29.148	-24.186	-24.11	-23.595	-21.58	-22.005	-22.383	-22.807	-23.436	-23.916	-24.689	-25.626	-22.38	-23.599	-24.686	-25.559	-27.722	-28.908	-29.885	-30.239	-27.302	-27.49	-28.226	-28.494	-27.407	-26.958	-26.878	-26.476	-17.849	-19.412	-20.834	-26.646	-28.454	-30.035	-30.365	-30.156	-30.741	-31.26	-31.981	-32.297	-33.275	-33.936	-33.804	-33.386	-33.625	-32.889	-31.881	-30.755	-30.148	-29.492	-28.288	-27.777	-26.936	-26.08	-25.096	-24.115	-22.824	-15.958	-15.534	-15.087	-13.831	-13.849	-13.398	-13.287	-13.1	-12.4	-11.4	-10.5	-9.13	-8.82	-7.57
Accumulated Other Comprehensive Income/Loss 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.09	-0.09	-0.116	-0.116	-0.116	-0.116	-0.075	-0.075	-0.731	-0.731	0	-0.505	-0.505	-0.505	-0.921	-0.779	-0.779	-0.779	-0.2	-0.2	0.5	-1.12	-0.06	-0.06	-0.1
Other Total Stockholders Equity Numbers are in millions	309.341	280.698	279.112	276.845	276.828	275.669	274.643	273.821	273.035	272.459	271.737	270.837	223.918	218.974	58.318	58.304	58.3	58.297	58.293	58.29	58.286	58.28	58.276	58.257	58.257	58.257	58.253	58.25	58.246	58.308	55.787	55.782	55.778	55.772	55.77	55.712	55.709	55.706	55.703	55.697	55.689	55.68	55.671	55.665	55.657	55.648	55.699	55.665	55.65	55.616	55.595	55.537	55.487	55.442	55.402	55.367	55.33	55.297	55.277	55.155	55.11	55.063	54.992	54.932	54.806	54.724	54.69	54.643	54.618	54.563	54.517	54.456	54.423	54.254	54.2	54.143	51.687	51.686	51.686	51.604	51.615	51.674	42.721	42.71	42.685	42.645	42.091	42.091	40.527	40.67	39.828	38.445	31.128	28.905	26.447	24.35	22.966	22.008	21.512	19.9	19.1	17.3	18.86	15.92	15.62	14.1
Total Shareholders Equity Numbers are in millions	489.032	434.61	421.595	388.78	386.853	359.472	333.446	312.654	258.21	225.238	237.838	221.69	164.628	189.556	2.715	4.465	5.274	5.825	6.348	6.512	6.69	6.675	6.767	6.829	6.531	6.422	5.175	5.04	5.351	5.591	3.278	3.533	4.437	6.058	7.46	26.625	31.584	31.657	32.169	34.178	33.745	33.358	32.925	32.29	31.802	31.02	30.134	33.346	32.112	30.991	30.097	27.876	26.64	25.618	25.224	28.126	27.901	27.131	26.843	27.807	28.211	28.245	28.576	37.143	35.453	33.949	28.103	26.248	24.642	24.257	24.42	23.774	23.222	22.332	21.961	20.927	17.799	17.931	18.35	18.027	18.684	19.751	11.888	12.459	13.09	14.253	14.211	15.092	14.383	14.854	14.992	15.632	20.298	12.875	14.803	13.546	11.285	10.829	9.443	8.6	8	7.2	7.25	6.74	6.75	6.44
Total Equity Numbers are in millions	489.032	434.61	421.595	388.78	386.853	359.472	333.446	312.654	258.21	225.238	237.838	221.69	164.628	189.556	2.715	4.465	5.274	5.825	6.348	6.512	6.69	6.675	6.767	6.829	6.531	6.422	5.175	5.04	5.351	5.591	3.278	3.533	4.437	6.058	7.46	26.625	31.584	31.657	32.169	34.178	33.745	33.358	32.925	32.29	31.802	31.02	30.134	33.346	32.112	30.991	30.097	27.876	26.64	25.618	25.224	28.126	27.901	27.131	26.843	27.807	28.211	28.245	28.576	37.143	35.453	33.949	28.103	26.248	24.642	24.257	24.42	23.774	23.222	22.332	21.961	20.927	17.799	17.931	18.35	18.027	18.684	19.751	11.888	12.459	13.09	14.253	14.211	15.092	14.383	14.854	14.992	15.632	20.298	12.875	14.803	13.546	11.285	10.829	9.443	8.6	8	7.2	7.25	6.74	6.75	6.44
Total Liabilities & Shareholders Equity Numbers are in millions	1,002.957	956.366	945.711	953.239	931.923	575.143	515.294	490.551	465.831	433.242	396.169	388.231	362.826	357.185	122.948	7.377	7.853	8.329	8.922	9.182	9.338	9.525	9.484	10.098	9.718	9.408	8.105	7.967	8.068	8.323	8.538	8.638	9.72	11.37	12.003	31.196	36.11	36.475	37.029	39.091	39.658	39.803	39.712	38.866	41.903	43.294	44.167	49.052	50.405	49.594	45.999	42.936	41.638	41.446	39.749	41.973	42.001	42.692	41.174	41.904	41.717	41.96	42.447	49.345	42.534	40.64	34.282	30.894	29.394	28.468	28.454	28.111	26.38	25.811	25.909	25.422	25.946	26.395	29.21	29.384	29.971	32.698	30.604	31.663	32.178	32.693	32.584	33.046	32.459	32.126	32.128	31.692	31.06	27.232	25.225	20.973	16.207	15.359	15.183	14.2	14.1	13.1	13.53	12.64	12.03	11.65

Riley Exploration Permian, Inc.

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