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Riley Exploration Permian Inc (REPX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Riley Exploration Permian Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent26.83
Cash & Short-term Investments26.00
Accounts receivable92.01
Notes Receivable, Current13.31
Inventories5.31
Derivative Asset, Current DE0.09
Prepaid Expense, Current AS3.59
Total Current Assets127.83
Equipment/Property/Plant Net1,109.70
Long-term investments44.18
Derivative Asset, Noncurrent DE16.05
Deferred Finance Costs, Noncurrent, Net DE13.21
Other Assets, Noncurrent29.65
Total Assets1,320.61
Liabilities
Accounts Payable, Current AC36.03
Accrued Liabilities, Current AC52.48
Derivative Liability, Current DE-7.90
Line of Credit, Current LO20.00
Other Liabilities, Current139.89
Disposal Group, Including Discontinued Operation, Liabilities, Current LI68.96
Total Current Liabilities309.44
Long-term debt240.32
Total Long-term Debt240.32
Derivative Liability, Noncurrent DE8.82
Asset Retirement Obligations, Noncurrent AS64.09
Other liabilities, Noncurrent71.76
Contract With Customer Liability Current57.19
Deferred Income Tax Liabilities Net62.81
Total Liabilities694.43
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock310.14
Retained Earnings / Accumulated Deficit316.02
Other Equity0.00
Common Stockholder's Equity626.18
Total Stockholder's Equity626.18
Liabilities & Stockholder's Equity1,320.61
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: rep-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001001614-26-000063

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

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