For the quarter ending 2026-03-31, REPX has $1,180,081K in assets. $626,641K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 15,809 | 17,889 | 16,459 | 14,026 |
| Accounts receivable, net | 56,629 | 41,045 | 41,080 | 35,295 |
| Prepaid expenses | 2,710 | 7,763 | 2,378 | 2,828 |
| Inventory | 7,919 | 7,929 | 8,901 | 3,685 |
| Current derivative assets | 0 | 19,141 | 10,566 | 11,160 |
| Total current assets | 83,067 | 93,767 | 79,384 | 66,994 |
| Oil and natural gas properties, net (successful efforts) | 1,018,168 | 995,539 | 1,002,617 | 867,218 |
| Other property and equipment, net | 22,784 | 21,872 | 46,376 | 40,744 |
| Non-current derivative assets | 1,388 | 5,117 | 481 | 0 |
| Equity method investment | 39,820 | 36,188 | 37,294 | 28,813 |
| Funds held in escrow | 1,196 | 1,196 | 1,196 | 14,201 |
| Other non-current assets, net | 13,658 | 15,899 | 23,990 | 15,597 |
| Total assets | 1,180,081 | 1,169,578 | 1,191,338 | 1,033,567 |
| Accounts payable | 22,716 | 5,083 | 12,155 | 9,231 |
| Accrued liabilities | 44,377 | 37,690 | 30,829 | 31,198 |
| Revenue payable | 57,186 | 59,606 | 52,879 | 32,799 |
| Current derivative liabilities | 77,937 | 37 | - | 12 |
| Current portion of long-term debt | 20,000 | 20,000 | 20,000 | 20,000 |
| Other current liabilities | 41,439 | 34,089 | 11,445 | 11,535 |
| Total current liabilities | 263,655 | 156,505 | 127,308 | 104,775 |
| Non-current derivative liabilities | 14,587 | 112 | 321 | 1,109 |
| Asset retirement obligations | 59,426 | 59,977 | 59,118 | 33,592 |
| Long-term debt | 220,675 | 227,855 | 347,042 | 255,191 |
| Deferred tax liabilities | 62,811 | 86,119 | 85,918 | 79,587 |
| Other non-current liabilities | 5,487 | 4,768 | 5,134 | 2,432 |
| Total liabilities | 626,641 | 535,336 | 624,841 | 476,686 |
| Common stock, 0.001 par value, 240,000,000 shares authorized 21,567,428 and 21,718,800 shares issued at march 31, 2026 and december 31, 2025, respectively | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 304,900 | 306,660 | 315,549 | 313,908 |
| Retained earnings | 248,518 | 327,560 | 250,926 | 242,951 |
| Total shareholders' equity | 553,440 | 634,242 | 566,497 | 556,881 |
| Total liabilities and shareholders' equity | 1,180,081 | 1,169,578 | 1,191,338 | 1,033,567 |
Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)