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    • Riley Exploration Permian Inc. logo

    Riley Exploration Permian Inc.

    REPX | AMEX
    Chart Builder DCF Calculator
    $40.74
    +$0.12 (+0.30%)
    Sep 22, 2026, 10:28 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.89M FY25
    Low 1.56M FY20
    5Y CAGR +62.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		17.89M 13.12M 15.32M 13.3M 8.32M 1.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		36.19M 22.81M 5.62M n/a n/a n/a
    Other Long-Term Assets
    		16.77M 9.89M 7.38M 2.81M 2.35M 2K
    Receivables
    		41.05M 44.41M 35.13M 25.55M 18M 294K
    Inventory
    		7.93M 5.73M 6.18M 8.89M 780K 361K
    Other Current Assets
    		19.14M 3.26M 5.01M 20K 83K 4K
    Total Current Assets
    		93.77M 68.13M 63.27M 50.99M 31.3M 2.33M
    Property-Plant & Equipment
    		1.02B 892.67M 869.44M 461.47M 362.51M 3.04M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.08B 925.38M 882.45M 464.28M 364.87M 3.04M
    Total Assets
    		1.17B 993.5M 945.71M 515.29M 396.17M 5.37M
    Account Payables
    		5.08M 13.94M 3.86M 3.94M 7.9M 218K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		20M 20M 20M n/a n/a n/a
    Other Current Liabilities
    		11.95M 20.12M 6.64M 19.03M 31.93M 78K
    Total Current Liabilities
    		156.51M 122.76M 94.35M 76.31M 64.08M 601K
    Long-Term Debt
    		227.86M 249.49M 335.96M 56M 65M n/a
    Other Long-Term Liabilities
    		64.86M 34.08M 20.47M 3.79M 11.87M 2.04M
    Total Long-Term Liabilities
    		378.83M 360.12M 429.77M 105.54M 94.26M 2.06M
    Total Liabilities
    		535.34M 482.89M 524.12M 181.85M 158.33M 2.66M
    Total Debt
    		255.02M 277.17M 362M 60.61M 67.53M 119K
    Book Value
    		634.24M 510.62M 421.6M 333.45M 237.84M 2.72M
    Book Value Per Share
    		29.93 24.46 21.08 16.93 14.85 3.06
    Common Stock
    		22K 21K 20K 20K 20K 1K
    Retained Earnings
    		327.56M 200.36M 142.46M 58.78M -33.92M -55.6M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		634.24M 510.62M 421.6M 333.45M 237.84M 2.72M
    Total Investments
    		36.19M 22.81M 5.62M n/a n/a n/a

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