CSI Market
Sign In | Register

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 Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent15.81
Cash & Short-term Investments15.00
Accounts receivable56.63
Inventories7.92
Derivative Asset, Current DE0.00
Prepaid Expense, Current AS2.71
Total Current Assets83.07
Equipment/Property/Plant Net22.78
Long-term investments39.82
Derivative Asset, Noncurrent DE11.39
Other Assets, Noncurrent1,033.02
Total Assets1,180.08
Liabilities
Accounts Payable, Current AC22.72
Accrued Liabilities, Current AC44.38
Derivative Liability, Current DE77.94
Line of Credit, Current LO20.00
Other Liabilities, Current41.44
Total Current Liabilities263.66
Long-term debt220.68
Total Long-term Debt220.68
Derivative Liability, Noncurrent DE14.59
Asset Retirement Obligations, Noncurrent AS59.43
Other liabilities, Noncurrent125.48
Contract With Customer Liability Current57.19
Deferred Income Tax Liabilities Net62.81
Total Liabilities626.64
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock304.90
Retained Earnings / Accumulated Deficit248.52
Other Equity0.00
Common Stockholder's Equity553.44
Total Stockholder's Equity553.44
Liabilities & Stockholder's Equity1,180.08
4 historic quarters locked

Sign in to unlock the full Riley Exploration Permian Inc balance sheet history.

Sign In Create Free Account

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.