REPX - Riley Exploration Permian, Inc.
33.01
0.610 1.848%
Share volume: 1,242,730
Last Updated: 03-06-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
0.39%
PREVIOUS CLOSE
CHG
CHG%
$32.40
0.61
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 11-06-2024 | 03-05-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-04-2026 | |
| Assets | ||||||||
| Total Assets | 956.366 M | 997.875 M | 993.501 M | 994.944 M | 1.034 B | 1.191 B | 1.170 B | |
| Current Assets | 58.834 M | 75.326 M | 68.125 M | 53.812 M | 66.994 M | 79.384 M | 93.767 M | |
| Inventories | 6.351 M | 6.738 M | 5.734 M | 4.346 M | 3.685 M | 8.901 M | 7.929 M | |
| Other Current Assets | 7.336 M | 12.195 M | 3.264 M | 1.253 M | 11.160 M | 10.566 M | 19.141 M | |
| Short Term Investments | 7.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 38.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.564 M | 13.322 M | 13.124 M | 8.857 M | 14.026 M | 16.459 M | 17.889 M | |
| Total Non-current Assets | 897.532 M | 22.047 M | 22.811 M | 28.942 M | 28.813 M | 37.294 M | 36.188 M | |
| Property Plant Equipment | 876.933 M | 891.185 M | 891.274 M | 899.623 M | 907.962 M | 1.049 B | 1.017 B | |
| Other Assets | 7.527 M | 31.364 M | 34.102 M | 41.509 M | 58.611 M | 62.961 M | 58.400 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 956.366 M | 997.875 M | 993.501 M | 994.944 M | 1.034 B | 1.191 B | 1.170 B | |
| Total liabilities | 521.756 M | 490.470 M | 482.886 M | 462.561 M | 476.686 M | 624.841 M | 535.336 M | |
| Total current liabilities | 99.756 M | 107.244 M | 122.764 M | 121.834 M | 104.775 M | 127.308 M | 156.505 M | |
| Accounts Payable | 12.016 M | 14.213 M | 13.937 M | 18.134 M | 9.231 M | 12.155 M | 5.083 M | |
| Other liabilities | 24.927 M | 1.123 M | 1.375 M | 3.324 M | 3.541 M | 5.455 M | 4.880 M | |
| Current long term debt | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 321.842 M | 268.620 M | 249.494 M | 229.342 M | 255.191 M | 347.042 M | 227.855 M | |
| Other liabilities | 24.927 M | 1.123 M | 1.375 M | 3.324 M | 3.541 M | 5.455 M | 4.880 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 434.610 M | 507.405 M | 510.615 M | 532.383 M | 556.881 M | 566.497 M | 634.242 M | |
| Common stock | 19.891 M | 310.176 M | 310.253 M | 311.550 M | 313.930 M | 315.571 M | 306.682 M | |
| Retained earnings | 153.892 M | 197.229 M | 200.362 M | 220.833 M | 242.951 M | 250.926 M | 327.560 M |