Riley Exploration Permian, Inc. (REPX) quarterly balance sheet — complete assets, liabilities & equity history
Riley Exploration Permian, Inc. (REPX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 55.13M | 38.69M | 50.99M | 50.35M | 53.78M | 51.25M | 31.3M | 36.73M |
| Cash & Short-Term Investments | 20.69M | 15.81M | 17.89M | 16.46M | 14.03M | 8.86M | 13.12M | 13.32M | 10.91M | 6.56M | 15.32M | 10.37M | 6.74M | 2.27M | 13.3M | 17.91M | 16.8M | 19.61M | 8.32M | 17.07M |
| Cash Only | 20.69M | 15.81M | 17.89M | 16.46M | 14.03M | 8.86M | 13.12M | 13.32M | 10.91M | 6.56M | 15.32M | 10.37M | 6.74M | 2.27M | 13.3M | 17.91M | 16.8M | 19.61M | 8.32M | 17.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 69.17M | 56.63M | 41.05M | 41.08M | 35.3M | 37.52M | 44.41M | 41.03M | 42.08M | 38.58M | 35.13M | 45.32M | 32.58M | 24.64M | 25.55M | 27.46M | 32.82M | 26.89M | 18M | 17.93M |
| Days Sales Outstanding | 34.51 | 38.6 | 38.84 | 32.88 | 38.8 | 35.98 | 38.27 | 37.36 | 34.82 | 33.62 | 37.07 | 33.09 | 26.06 | 33.7 | 31.25 | 31.49 | 30.74 | 30.04 | 28.87 | 33.68 |
| Inventory | 9.03M | 7.92M | 7.93M | 8.9M | 3.69M | 4.35M | 5.73M | 6.74M | 5.68M | 6.35M | 6.18M | 8.62M | 9.63M | 7.89M | 8.89M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 18.87 | 11.93 | 13.2 | 16.47 | 8.2 | 10.28 | 12.31 | 12.35 | 22.17 | 13.53 | 15.15 | 19.54 | 18.35 | 34.04 | 35.08 | - | - | - | - | - |
| Other Current Assets | 10K | 0 | 19.14M | 10.57M | 11.16M | 1.25M | 3.26M | 12.2M | 1.43M | 1.64M | 5.01M | 689K | 3.92M | 1.64M | 20K | 1.61M | 1.13M | 693K | 83K | 0 |
| Total Non-Current Assets | 1.17B | 1.1B | 1.08B | 1.11B | 966.57M | 941.13M | 925.38M | 922.55M | 941.09M | 897.53M | 882.45M | 886.03M | 876.79M | 536.46M | 464.28M | 440.2M | 412.05M | 381.99M | 364.87M | 351.5M |
| Property, Plant & Equipment | 23.2M | 1.04B | 1.02B | 1.06B | 915.69M | 904.23M | 892.67M | 892.87M | 911.63M | 878.6M | 869.44M | 874.57M | 863.52M | 493.97M | 461.47M | 437.37M | 408.55M | 379.71M | 362.51M | 349.29M |
| Fixed Asset Turnover | 0.31x | 0.11x | 0.09x | 0.11x | 0.09x | 0.11x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.12x | 0.15x | 0.14x | 0.17x | 0.21x | 0.22x | 0.18x | 0.16x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.37M | 39.82M | 36.19M | 37.29M | 28.81M | 28.94M | 22.81M | 22.05M | 20.76M | 11.41M | 5.62M | 5.63M | 5.6M | 3.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1B | 12.23M | 16.77M | 10.87M | 22.07M | 7.96M | 9.89M | 7.63M | 8.71M | 7.53M | 7.38M | 5.84M | 7.67M | 38.61M | 2.81M | 2.83M | 3.5M | 2.28M | 2.35M | 2.22M |
| Total Assets | 1.27B | 1.18B | 1.17B | 1.19B | 1.03B | 994.94M | 993.5M | 997.88M | 1B | 956.37M | 945.71M | 953.24M | 931.92M | 575.14M | 515.29M | 490.55M | 465.83M | 433.24M | 396.17M | 388.23M |
| Asset Turnover | 0.14x | 0.10x | 0.08x | 0.10x | 0.08x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.11x | 0.13x | 0.12x | 0.16x | 0.18x | 0.20x | 0.16x | 0.15x | 0.13x |
| Asset Growth % | 22.92% | 18.61% | 17.72% | 19.39% | 3.05% | 4.03% | 5.05% | 4.68% | 7.62% | 66.28% | 83.53% | 94.32% | 100.06% | 32.75% | 30.07% | 26.36% | 28.39% | 21.29% | 7276.08% | 5162.72% |
| Total Current Liabilities | 231.98M | 263.65M | 156.5M | 127.31M | 104.78M | 121.83M | 122.76M | 107.24M | 97.62M | 99.76M | 94.34M | 107.3M | 88.85M | 71.63M | 76.31M | 83.06M | 109.36M | 113.88M | 64.08M | 83.61M |
| Accounts Payable | 33.19M | 22.72M | 5.08M | 12.15M | 9.23M | 18.13M | 13.94M | 14.21M | 12.58M | 12.02M | 3.85M | 13.02M | 5.4M | 17.35M | 3.94M | 10.98M | 20.7M | 18.69M | 7.9M | 12.23M |
| Days Payables Outstanding | 62.25 | 20.92 | 13.52 | 27.99 | 27.94 | 32.7 | 27.78 | 26.65 | 45.3 | 17.13 | 17.28 | 19.73 | 23.83 | 43.2 | 29.44 | 63.15 | 85.89 | 70.18 | 53.11 | 114.72 |
| Short-Term Debt | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 77.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.41M | 106.18M | 11.95M | 9.01M | 6.2M | 17.95M | 20.12M | 13.57M | 12.98M | 16.94M | 6.64M | 20.84M | 9.33M | 13.4M | 19.03M | 25.53M | 52.88M | 59.79M | 31.93M | 42.59M |
| Current Ratio | 0.45x | 0.32x | 0.60x | 0.62x | 0.64x | 0.44x | 0.55x | 0.70x | 0.63x | 0.59x | 0.67x | 0.63x | 0.62x | 0.54x | 0.67x | 0.61x | 0.49x | 0.45x | 0.49x | 0.44x |
| Quick Ratio | 0.41x | 0.29x | 0.55x | 0.55x | 0.60x | 0.41x | 0.51x | 0.64x | 0.58x | 0.53x | 0.61x | 0.55x | 0.51x | 0.43x | 0.55x | 0.61x | 0.49x | 0.45x | 0.49x | 0.44x |
| Cash Conversion Cycle | -8.87 | 29.6 | 38.52 | 21.36 | 19.06 | 13.56 | 22.8 | 23.07 | 11.68 | 30.01 | 34.94 | 32.9 | 20.58 | 24.55 | 36.89 | - | - | - | - | - |
| Total Non-Current Liabilities | 405.16M | 362.99M | 378.83M | 497.53M | 371.91M | 340.73M | 360.12M | 383.23M | 416.3M | 422M | 429.77M | 457.16M | 456.22M | 144.04M | 105.54M | 94.84M | 98.26M | 94.12M | 94.25M | 82.93M |
| Long-Term Debt | 247.5M | 220.68M | 227.85M | 347.04M | 255.19M | 229.34M | 249.49M | 268.62M | 302.72M | 321.84M | 335.96M | 365.07M | 374.26M | 89M | 56M | 48M | 61M | 63M | 65M | 60M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 91.04M | 62.81M | 86.12M | 85.92M | 79.59M | 74.72M | 76.55M | 82.08M | 78.42M | 75.23M | 73.34M | 63.36M | 59.49M | 51.04M | 45.76M | 40.59M | 24.7M | 14.49M | 17.38M | 11.63M |
| Other Non-Current Liabilities | 66.62M | 79.5M | 64.86M | 64.57M | 37.13M | 36.66M | 34.08M | 32.53M | 35.16M | 24.93M | 20.47M | 28.73M | 22.47M | 4M | 3.79M | 6.25M | 12.56M | 16.63M | 11.87M | 11.3M |
| 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 | 545.07M | 215.67M | 181.85M | 177.9M | 207.62M | 208M | 158.33M | 166.54M |
| Total Debt | 267.5M | 248.24M | 255.01M | 374.95M | 279.45M | 254.49M | 277.17M | 295.09M | 328M | 347.79M | 362M | 390.37M | 400.94M | 91.27M | 60.61M | 52.31M | 64.21M | 65.69M | 67.53M | 62.43M |
| Net Debt | 246.81M | 232.43M | 237.13M | 358.49M | 265.42M | 245.63M | 264.05M | 281.77M | 317.09M | 341.23M | 346.68M | 380.01M | 394.2M | 88.99M | 47.31M | 34.41M | 47.41M | 46.08M | 59.22M | 45.36M |
| Debt / Equity | 0.42x | 0.45x | 0.40x | 0.66x | 0.50x | 0.48x | 0.54x | 0.58x | 0.67x | 0.80x | 0.86x | 1.00x | 1.04x | 0.25x | 0.18x | 0.17x | 0.25x | 0.29x | 0.28x | 0.28x |
| Debt / EBITDA | 2.39x | 3.58x | 4.60x | 6.66x | 5.78x | 3.71x | 5.44x | 7.72x | 4.57x | 5.09x | 5.92x | 5.07x | 6.30x | 2.02x | 1.19x | 0.89x | 0.92x | 1.38x | 1.68x | 1.71x |
| Net Debt / EBITDA | 2.21x | 3.35x | 4.27x | 6.37x | 5.49x | 3.58x | 5.18x | 7.38x | 4.42x | 4.99x | 5.67x | 4.94x | 6.20x | 1.97x | 0.93x | 0.59x | 0.68x | 0.97x | 1.47x | 1.24x |
| Interest Coverage | 7.55x | -13.20x | 14.63x | 3.16x | 6.37x | 6.31x | 2.86x | 5.03x | - | 3.92x | 4.68x | 2.31x | 5.54x | 40.57x | - | 216.55x | 159.14x | -23.17x | 54.26x | 12.57x |
| Total Equity | 633.35M | 553.44M | 634.24M | 566.5M | 556.88M | 532.38M | 510.62M | 507.4M | 489.03M | 434.61M | 421.6M | 388.78M | 386.85M | 359.47M | 333.45M | 312.65M | 258.21M | 225.24M | 237.84M | 221.69M |
| Equity Growth % | 13.73% | 3.96% | 24.21% | 11.65% | 13.87% | 22.5% | 21.12% | 30.51% | 26.41% | 20.9% | 26.44% | 24.35% | 49.82% | 59.6% | 40.2% | 41.03% | 56.84% | 24.28% | 8660.15% | 4865.06% |
| Book Value per Share | 29.80 | 26.52 | 29.86 | 26.64 | 26.32 | 25.22 | 24.08 | 23.92 | 23.19 | 21.74 | 20.97 | 19.45 | 19.36 | 17.82 | 16.80 | 15.96 | 13.13 | 11.55 | 12.15 | 11.35 |
| Total Shareholders' Equity | 633.35M | 553.44M | 634.24M | 566.5M | 556.88M | 532.38M | 510.62M | 507.4M | 489.03M | 434.61M | 421.6M | 388.78M | 386.85M | 359.47M | 333.45M | 312.65M | 258.21M | 225.24M | 237.84M | 221.69M |
| Common Stock | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| 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 | 110M | 83.78M | 58.78M | 38.81M | -14.85M | -47.24M | -33.92M | -49.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |