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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 derivative
assets
$10K
(-99.91%↓ Y/Y)
Oil and natural gas
properties, net (successful...
$1,082,809K
(24.86%↑ Y/Y)
Total current assets
$104,322K
(55.72%↑ Y/Y)
Equity method
investment
$42,365K
(47.03%↑ Y/Y)
Other property and
equipment, net
$23,205K
(-43.05%↓ Y/Y)
Other non-current
assets, net
$13,381K
(-14.21%↓ Y/Y)
Non-current derivative
assets
$3,213K
Funds held in escrow
$1,196K
(-91.58%↓ Y/Y)
Total assets
$1,270,491K
(22.92%↑ Y/Y)
Total liabilities and
shareholders' 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 current
liabilities
$231,979K
(121.41%↑ Y/Y)
Deferred tax liabilities
$91,044K
(14.40%↑ Y/Y)
Asset retirement
obligations
$59,642K
(77.55%↑ Y/Y)
Other non-current
liabilities
$4,119K
(69.37%↑ Y/Y)
Non-current derivative
liabilities
$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 par
value, 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 current
liabilities
$24,299K
(110.65%↑ Y/Y)
Current derivative
liabilities
$22,106K
(184116.67%↑ Y/Y)
Current portion of
long-term debt
$20,000K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Riley Exploration Permian, Inc. (REPX)
Riley Exploration Permian, Inc. (REPX)
source: myfinsight.com