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Current derivative
assets
$10,566K
Inventory
$8,901K
Prepaid expenses
$2,378K
Accounts receivable, net
$41,080K
Cash
$16,459K
Other non-current
assets, net
$23,990K
Funds held in escrow
$1,196K
Equity method
investment
$37,294K
Non-current derivative
assets
$481K
Other property and
equipment, net
$46,376K
Oil and natural gas
properties, net (successful...
$1,002,617K
Total current assets
$79,384K
Total assets
$1,191,338K
Total liabilities and
shareholders' equity
$1,191,338K
Total shareholders'
equity
$566,497K
Total liabilities
$624,841K
Retained earnings
$250,926K
Additional paid-in capital
$315,549K
Common stock, 0.001 par
value, 240,000,000...
$22K
Other non-current
liabilities
$5,134K
Deferred tax liabilities
$85,918K
Long-term debt
$347,042K
Asset retirement
obligations
$59,118K
Non-current derivative
liabilities
$321K
Total current
liabilities
$127,308K
Other current
liabilities
$11,445K
Current portion of
long-term debt
$20,000K
Revenue payable
$52,879K
Accrued liabilities
$30,829K
Accounts payable
$12,155K
Back
Back
Balance Sheet
source: myfinsight.com
Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)