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Balance Sheets Overview

Current Ratio
44.97%
Quick Ratio
41.08%
Debt to Asset Ratio
50.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Equity method investment
    • Cash
    • Inventory
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
20,686
15,809
17,889
16,459
Accounts receivable, net
-
56,629
41,045
41,080
Receivables from oil, natural gas and ngl sales
69,169
-
-
-
Prepaid expenses
5,428
2,710
7,763
2,378
Inventory
9,029
7,919
7,929
8,901
Current derivative assets
10
0
19,141
10,566
Total current assets
104,322
83,067
93,767
79,384
Oil and natural gas properties, net (successful efforts)
1,082,809
1,018,168
995,539
1,002,617
Other property and equipment, net
23,205
22,784
21,872
46,376
Non-current derivative assets
3,213
1,388
5,117
481
Equity method investment
42,365
39,820
36,188
37,294
Funds held in escrow
1,196
1,196
1,196
1,196
Other non-current assets, net
13,381
13,658
15,899
23,990
Total assets
1,270,491
1,180,081
1,169,578
1,191,338
Accounts payable
33,189
22,716
5,083
12,155
Accrued liabilities
54,531
44,377
37,690
30,829
Revenue payable
77,854
57,186
59,606
52,879
Current derivative liabilities
22,106
77,937
37
-
Current portion of long-term debt
20,000
20,000
20,000
20,000
Other current liabilities
24,299
41,439
34,089
11,445
Total current liabilities
231,979
263,655
156,505
127,308
Non-current derivative liabilities
2,858
14,587
112
321
Asset retirement obligations
59,642
59,426
59,977
59,118
Long-term debt
247,495
220,675
227,855
347,042
Deferred tax liabilities
91,044
62,811
86,119
85,918
Other non-current liabilities
4,119
5,487
4,768
5,134
Total liabilities
637,137
626,641
535,336
624,841
Common stock, 0.001 par value, 240,000,000 shares authorized 22,173,260 and 21,718,800 shares issued at june30, 2026 and december31, 2025, respectively
22
22
22
22
Additional paid-in capital
306,106
304,900
306,660
315,549
Retained earnings
327,226
248,518
327,560
250,926
Total shareholders' equity
633,354
553,440
634,242
566,497
Total liabilities and shareholders' equity
1,270,491
1,180,081
1,169,578
1,191,338
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables from oil,natural gas and ngl sales$69,169K (133.95%↑ Y/Y)Cash$20,686K (47.48%↑ Y/Y)Inventory$9,029K (145.02%↑ Y/Y)Prepaid expenses$5,428K (91.94%↑ Y/Y)Current derivativeassets$10K (-99.91%↓ Y/Y)Oil and natural gasproperties, net (successful...$1,082,809K (24.86%↑ Y/Y)Total current assets$104,322K (55.72%↑ Y/Y)Equity methodinvestment$42,365K (47.03%↑ Y/Y)Other property andequipment, net$23,205K (-43.05%↓ Y/Y)Other non-currentassets, net$13,381K (-14.21%↓ Y/Y)Non-current derivativeassets$3,213K Funds held in escrow$1,196K (-91.58%↓ Y/Y)Total assets$1,270,491K (22.92%↑ Y/Y)Total liabilities andshareholders' equity$1,270,491K (22.92%↑ Y/Y)Total liabilities$637,137K (33.66%↑ Y/Y)Total shareholders'equity$633,354K (13.73%↑ Y/Y)Long-term debt$247,495K (-3.02%↓ Y/Y)Total currentliabilities$231,979K (121.41%↑ Y/Y)Deferred tax liabilities$91,044K (14.40%↑ Y/Y)Asset retirementobligations$59,642K (77.55%↑ Y/Y)Other non-currentliabilities$4,119K (69.37%↑ Y/Y)Non-current derivativeliabilities$2,858K (157.71%↑ Y/Y)Retained earnings$327,226K (34.69%↑ Y/Y)Additional paid-in capital$306,106K (-2.49%↓ Y/Y)Common stock, 0.001 parvalue, 240,000,000...$22K (0.00%↑ Y/Y)Revenue payable$77,854K (137.37%↑ Y/Y)Accrued liabilities$54,531K (74.79%↑ Y/Y)Accounts payable$33,189K (259.54%↑ Y/Y)Other currentliabilities$24,299K (110.65%↑ Y/Y)Current derivativeliabilities$22,106K (184116.67%↑ Y/Y)Current portion oflong-term debt$20,000K (0.00%↑ Y/Y)

Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian, Inc. (REPX)