REPX: the balance sheet

MyFinsight

For the year ending 2025-12-31, REPX has $1,169,578K in assets. $535,336K in debts.

Balance Sheets	2025-12-31
Cash	17,889
Accounts receivable, net	41,045
Prepaid expenses	7,763
Inventory	7,929
Current derivative assets	19,141
Total current assets	93,767
Oil and natural gas properties, net (successful efforts)	995,539
Other property and equipment, net	21,872
Non-current derivative assets	5,117
Equity method investment	36,188
Funds held in escrow	1,196
Other non-current assets, net	15,899
Total assets	1,169,578

Accounts payable	5,083
Accrued liabilities	37,690
Revenue payable	59,606
Current derivative liabilities	37
Current portion of long-term debt	20,000
Other current liabilities	34,089
Total current liabilities	156,505
Non-current derivative liabilities	112
Asset retirement obligations	59,977
Long-term debt	227,855
Deferred tax liabilities	86,119
Other non-current liabilities	4,768
Total liabilities	535,336
Common stock, 0.001 par value, 240,000,000 shares authorized 21,718,800 and 21,482,555 shares issued at december 31, 2025 and december 31, 2024, respectively	22
Additional paid-in capital	306,660
Retained earnings	327,560
Total shareholders' equity	634,242
Total liabilities and shareholders' equity	1,169,578

Unit: Thousand (K) dollars (except for numbers of shares and EPS).