REPX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, REPX has $1,191,338K in assets. $624,841K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	16,459	14,026
Accounts receivable, net	41,080	35,295
Prepaid expenses	2,378	2,828
Inventory	8,901	3,685
Current derivative assets	10,566	11,160
Total current assets	79,384	66,994
Oil and natural gas properties, net (successful efforts)	1,002,617	867,218
Other property and equipment, net	46,376	40,744
Non-current derivative assets	481	0
Equity method investment	37,294	28,813
Funds held in escrow	1,196	14,201
Other non-current assets, net	23,990	15,597
Total assets	1,191,338	1,033,567

Accounts payable	12,155	9,231
Current derivative liabilities	-	12
Accrued liabilities	30,829	31,198
Revenue payable	52,879	32,799
Current portion of long-term debt	20,000	20,000
Other current liabilities	11,445	11,535
Total current liabilities	127,308	104,775
Non-current derivative liabilities	321	1,109
Asset retirement obligations	59,118	33,592
Long-term debt	347,042	255,191
Deferred tax liabilities	85,918	79,587
Other non-current liabilities	5,134	2,432
Total liabilities	624,841	476,686
Common stock, 0.001 par value, 240,000,000 shares authorized 22,009,159 and 21,482,555 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	22	22
Additional paid-in capital	315,549	313,908
Retained earnings	250,926	242,951
Total shareholders' equity	566,497	556,881
Total liabilities and shareholders' equity	1,191,338	1,033,567

Unit: Thousand (K) dollars