Riley Exploration Permian (REPX)
(Delayed Data from AMEX)
$27.40 USD
+0.75 (2.81%)
Updated Nov 5, 2024 04:00 PM ET
After-Market: $27.49 +0.09 (0.33%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Riley Exploration Permian, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 13 | 8 | 17 | 3 |
Receivables | 35 | 26 | 18 | 18 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 9 | 0 | 0 | 0 |
Other Current Assets | 7 | 3 | 5 | 2 | 0 |
Total Current Assets | 63 | 51 | 31 | 37 | 4 |
Net Property & Equipment | 868 | 460 | 362 | 3 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 4 | 3 | 3 | 0 |
Total Assets | 946 | 515 | 396 | 388 | 9 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 8 | 12 | 0 |
Current Portion Long-Term Debt | 20 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 36 | 13 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 36 | 43 | 0 | 0 |
Total Current Liabilities | 94 | 76 | 64 | 84 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 46 | 17 | 12 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 336 | 56 | 65 | 60 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 4 | 12 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 524 | 182 | 158 | 167 | 3 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 279 | 275 | 272 | 58 | 58 |
Retained Earnings | 142 | 59 | -34 | -49 | -52 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 422 | 333 | 238 | 222 | 6 |
Total Liabilities & Shareholder's Equity | 946 | 515 | 396 | 388 | 9 |
Total Common Equity | 422 | 333 | 238 | 222 | 6 |
Shares Outstanding | 20.40 | 19.80 | 19.40 | 0.80 | 0.80 |
Book Value Per Share | 20.67 | 16.84 | 12.26 | 277.11 | 7.94 |
Fiscal Year End for Riley Exploration Permian, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 7 | 15 | 10 |
Receivables | NA | 42 | 39 | 35 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 6 | 6 | 9 |
Other Current Assets | NA | 3 | 7 | 7 | 3 |
Total Current Assets | NA | 62 | 59 | 63 | 67 |
Net Property & Equipment | NA | 910 | 877 | 868 | 873 |
Investments & Advances | NA | 21 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 21 | 15 | 13 |
Total Assets | NA | 1,003 | 956 | 946 | 953 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 12 | 4 | 13 |
Current Portion Long-Term Debt | NA | 20 | 20 | 20 | 20 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 21 | 33 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 46 | 47 | 37 | 51 |
Total Current Liabilities | NA | 98 | 100 | 94 | 107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 78 | 75 | 73 | 63 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 303 | 322 | 336 | 365 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 20 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 514 | 522 | 524 | 564 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 309 | 281 | 279 | 277 |
Retained Earnings | NA | 180 | 154 | 142 | 112 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 489 | 435 | 422 | 389 |
Total Liabilities & Shareholder's Equity | NA | 1,003 | 956 | 946 | 953 |
Total Common Equity | 0 | 489 | 435 | 422 | 389 |
Shares Outstanding | 21.50 | 21.50 | 24.40 | 20.40 | 20.10 |
Book Value Per Share | 0.00 | 22.75 | 17.81 | 20.67 | 19.34 |