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Riley Exploration Permian Inc (REPX) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Riley Exploration Permian Inc spans from Sep 30 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Sep 30 2021)
Assets
Cash & cash equivalent17.89
Cash & Short-term Investments17.00
Accounts receivable41.05
Accounts Receivable, Related Parties, Current0.00
Inventories7.93
Derivative Asset, Current DE19.14
Prepaid Expense, Current AS7.76
Total Current Assets93.77
Equipment/Property/Plant Net21.87
Long-term investments36.19
Derivative Asset, Noncurrent DE15.12
Other Assets, Noncurrent1,048.82
Total Assets1,169.58
Liabilities
Accounts Payable, Current AC5.08
Accrued Liabilities, Current AC37.69
Derivative Liability, Current DE0.04
Line of Credit, Current LO20.00
Other Liabilities, Current34.09
Accrued Income Taxes, Current TA0.00
Total Current Liabilities156.51
Long-term debt227.86
Total Long-term Debt227.86
Derivative Liability, Noncurrent DE0.11
Asset Retirement Obligations, Noncurrent AS59.98
Other liabilities, Noncurrent4.77
Contract With Customer Liability Current59.61
Deferred Income Tax Liabilities Net86.12
Total Liabilities535.34
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock306.66
Retained Earnings / Accumulated Deficit327.56
Other Equity0.00
Common Stockholder's Equity634.24
Total Stockholder's Equity634.24
Liabilities & Stockholder's Equity1,169.58
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About Riley Exploration Permian Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: rep-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001001614-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.