Riley Exploration Permian Inc

Energy · Oil & Gas E&P

41.70$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Riley Exploration Permian Inc (REPX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,270 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet REPX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8.6	8.6	8.3	8.1	8.0	8.1	9.4	9.7	10	9.5	9.5	9.3	9.2	8.9	8.3	7.9	7.4	5.4	357	363	389	396	434	466	491	515	575	932	953	946	956	1,003	998	994	995	1,034	1,191	1,170	1,180	1,270
Current Assets	1.3	1.6	1.6	1.5	1.6	1.5	4.3	4.6	4.9	4.3	4.5	4.5	4.5	4.3	4.0	3.6	3.3	2.3	27	27	37	31	52	54	50	51	39	55	67	63	59	62	75	68	54	67	79	94	83	104
Cash	0.0	0.1	0.2	0.1	0.3	0.2	2.9	3.2	3.4	3.1	3.2	3.4	3.5	3.1	3.1	2.7	2.5	1.6	10	6.9	17	8.3	20	17	18	13	2.3	6.7	10	15	6.6	11	13	13	8.9	14	16	18	16	21
Cash & Short-Term Investments	0.0	0.1	0.2	0.1	0.3	0.2	2.9	3.2	3.4	3.1	3.2	3.4	3.5	3.1	3.1	2.7	2.5	1.6	10	6.9	17	8.3	20	17	18	13	2.3	6.7	10	–	6.6	11	13	13	8.9	14	16	18	16	21
Receivables	0.5	0.5	0.5	0.6	0.5	0.5	0.6	0.6	0.7	0.5	0.6	0.6	0.5	0.6	0.4	0.4	0.3	0.3	14	18	18	18	27	33	27	26	25	33	45	31	39	42	41	44	38	35	41	41	57	69
Inventory	0.6	0.6	0.6	0.5	0.6	0.5	0.7	0.6	0.6	0.5	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.5	0.2	–	0.8	0.7	1.1	1.6	8.9	7.9	9.6	8.6	6.2	6.4	5.7	6.7	5.7	4.3	3.7	8.9	7.9	7.9	9.0
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	256	280	–	–	–	–	314	313	316	322	332	349	362	380	409	437	461	494	864	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	5.1	5.3	2.7	2.7	2.9	2.9	3.0	3.2	3.3	2.7	2.9	2.6	2.7	2.6	2.5	2.6	2.9	2.7	176	198	167	158	208	208	178	182	216	545	564	524	522	514	490	483	463	477	625	535	627	637
Current Liabilities	0.6	0.8	0.6	0.6	0.8	0.6	0.6	0.8	0.8	0.5	0.7	0.5	0.6	0.6	0.6	0.5	0.9	0.6	57	71	84	64	114	109	83	76	72	89	107	94	100	98	107	123	122	105	127	157	264	232
Short-Term Debt	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	2.2	2.8	2.4	2.5	2.7	3.2	4.3	4.6	2.3	27	25	–	26	25	26	28	25	24	28	27	28	20
Accounts Payable	0.2	0.3	0.4	0.4	0.6	0.2	0.3	0.5	0.6	0.1	0.2	0.1	0.1	0.3	0.1	0.1	0.3	0.2	6.3	8.7	12	7.9	19	21	11	3.9	17	5.4	13	3.9	12	13	14	14	18	9.2	12	5.1	23	33
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.1	0.1	98	98	98	60	65	63	61	48	56	89	374	365	336	322	303	269	249	229	255	347	228	221	247
Shareholders' Equity	3.5	3.3	5.6	5.4	5.0	5.2	6.4	6.5	6.8	6.8	6.7	6.7	6.5	6.3	5.8	5.3	4.5	2.7	181	165	222	238	225	258	313	333	359	387	389	422	435	489	507	511	532	557	566	634	553	633
Retained Earnings	-52	-53	-53	-53	-53	-53	-52	-52	-51	-52	-52	-52	-52	-52	-52	-53	-54	-56	-38	-59	-49	-34	-47	-15	39	59	84	110	112	142	154	180	197	200	221	243	251	328	249	327
Shares Outstanding	0.5	0.7	0.7	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	7.7	14	18	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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