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Riley Exploration Permian Inc (REPX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access REPX Annual Balance Sheets →
This balance sheet overview for Riley Exploration Permian Inc spans from Jun 30 2025 to Jun 30 2026, 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent20.69
Cash & Short-term Investments20.00
Accounts receivable69.17
Notes Receivable, Current11.32
Inventories9.03
Derivative Asset, Current DE0.01
Prepaid Expense, Current AS5.43
Total Current Assets104.32
Equipment/Property/Plant Net1,082.81
Long-term investments43.56
Derivative Asset, Noncurrent DE17.79
Deferred Finance Costs, Noncurrent, Net DE13.49
Other Assets, Noncurrent28.52
Total Assets1,270.49
Liabilities
Accounts Payable, Current AC33.19
Accrued Liabilities, Current AC54.53
Derivative Liability, Current DE0.37
Line of Credit, Current LO20.00
Other Liabilities, Current60.04
Disposal Group, Including Discontinued Operation, Liabilities, Current LI63.86
Total Current Liabilities231.98
Long-term debt267.50
Total Long-term Debt267.50
Derivative Liability, Noncurrent DE2.86
Asset Retirement Obligations, Noncurrent AS59.64
Other liabilities, Noncurrent75.16
Contract With Customer Liability Current57.19
Deferred Income Tax Liabilities Net62.81
Total Liabilities637.14
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock306.11
Retained Earnings / Accumulated Deficit327.23
Other Equity0.00
Common Stockholder's Equity633.35
Total Stockholder's Equity633.35
Liabilities & Stockholder's Equity1,270.49
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About Riley Exploration Permian Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: rep-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001001614-26-000051

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