RILEY EXPLORATION PERMIAN IN (REPX) Stock Balance Sheet

NYSEARCA:REPX • US76665T1025

Current stock price

37.17 USD
-0.28 (-0.75%)
At close:
37.17 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
REPX Cash Equivalents ChartREPX Cash Equivalents over time chart
17.89M13.12M15.32M13.30M17.07M
Receivables
REPX Receivables ChartREPX Receivables over time chart
41.05M44.41M35.13M25.55M17.93M
Inventories
REPX Inventories ChartREPX Inventories over time chart
7.93M5.73M6.18M8.89M361.00K
Other Current Assets
REPX Other Current Assets ChartREPX Other Current Assets over time chart
26.90M4.86M6.64M3.26M1.73M
Total Current Assets
REPX Total Current Assets ChartREPX Total Current Assets over time chart
93.77M68.13M63.26M50.99M36.73M
 
Non-Current Assets
PPE Net
REPX PPE Net ChartREPX PPE Net over time chart
1.02B892.67M869.44M461.50M349.29M
Investments And Advances
REPX Investments And Advances ChartREPX Investments And Advances over time chart
36.19M22.81M5.62MN/AN/A
Other Non-Current Assets
REPX Other Non-Current Assets ChartREPX Other Non-Current Assets over time chart
18.89M9.89M7.39M2.81M2.22M
Total Non-Current Assets
REPX Total Non-Current Assets ChartREPX Total Non-Current Assets over time chart
1.08B925.38M882.45M464.30M351.50M
 
TOTAL ASSETS
REPX TOTAL ASSETS ChartREPX TOTAL ASSETS over time chart
1.17B993.50M945.71M515.29M388.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
REPX Short Term Debt ChartREPX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REPX Current Portion Of LT Debt. ChartREPX Current Portion Of LT Debt. over time chart
20.00M20.00M20.00MN/A61.00K
Accrued Expenses
REPX Accrued Expenses ChartREPX Accrued Expenses over time chart
38.95M34.68M34.14M36.12M19.67M
Accounts Payable
REPX Accounts Payable ChartREPX Accounts Payable over time chart
5.08M13.94M3.85M3.94M12.23M
Other Current Liabilities
REPX Other Current Liabilities ChartREPX Other Current Liabilities over time chart
92.47M54.15M36.35M36.24M51.71M
Total Current Liabilities
REPX Total Current Liabilities ChartREPX Total Current Liabilities over time chart
156.50M122.76M94.34M76.31M83.61M
 
Non-Current Liabilities
Long Term Debt
REPX Long Term Debt ChartREPX Long Term Debt over time chart
227.85M249.49M335.96M56.00M60.00M
Deferred Taxes/Income
REPX Deferred Taxes/Income ChartREPX Deferred Taxes/Income over time chart
86.12M76.55M73.34M45.76M11.63M
Other Non-Current Liabilities
REPX Other Non-Current Liabilities ChartREPX Other Non-Current Liabilities over time chart
64.86M34.08M20.47M3.79M11.30M
Total Non-Current Liabilities
REPX Total Non-Current Liabilities ChartREPX Total Non-Current Liabilities over time chart
378.83M360.12M429.77M105.54M82.93M
 
TOTAL LIABILITIES
REPX TOTAL LIABILITIES ChartREPX TOTAL LIABILITIES over time chart
535.34M482.89M524.12M181.85M166.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REPX Retained Earnings ChartREPX Retained Earnings over time chart
327.56M200.36M142.46M58.78M-49.17M
Additional Paid In Capital
REPX Additional Paid In Capital ChartREPX Additional Paid In Capital over time chart
306.66M310.23M279.11M274.64M270.84M
Common Shares
REPX Common Shares ChartREPX Common Shares over time chart
22.00K21.00K20.00K20.00K20.00K
Other Shareholders' Equity
REPX Other Shareholders' Equity ChartREPX Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
REPX Shares Outstanding ChartREPX Shares Outstanding over time chart
21.72M21.48M20.41M20.16M19.67M
Tangible Book Value per Share
REPX Tangible Book Value per Share ChartREPX Tangible Book Value per Share over time chart
29.2023.7720.6616.5411.27
Total Shareholders' Equity
REPX Total Shareholders' Equity ChartREPX Total Shareholders' Equity over time chart
634.24M510.62M421.60M333.45M221.69M
 
TOTAL LIABILITIES AND EQUITY
REPX TOTAL LIABILITIES AND EQUITY ChartREPX TOTAL LIABILITIES AND EQUITY over time chart
1.17B993.50M945.71M515.29M388.23M
 
Statistics
Debt/Equity
REPX Debt/Equity ChartREPX Debt/Equity over time chart
0.360.490.800.170.27
Current Ratio
REPX Current Ratio ChartREPX Current Ratio over time chart
0.600.550.670.670.44
Return On Assets (ROA)
REPX Return On Assets (ROA) ChartREPX Return On Assets (ROA) over time chart
13.75%8.95%11.80%22.90%-17.30%
Return On Equity (ROE)
REPX Return On Equity (ROE) ChartREPX Return On Equity (ROE) over time chart
25.36%17.41%26.47%35.39%-30.29%
Return On Invested Capital (ROIC)
REPX Return On Invested Capital (ROIC) ChartREPX Return On Invested Capital (ROIC) over time chart
10.67%17.28%16.84%37.19%15.97%
Return On Invested Capital Ex Cash (ROICexc)
REPX Return On Invested Capital Ex Cash (ROICexc) ChartREPX Return On Invested Capital Ex Cash (ROICexc) over time chart
10.86%17.55%17.15%38.36%16.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
REPX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartREPX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.86%17.55%17.15%38.36%16.92%

All data in USD , ROIC based on taxRate of 0.24

Charts

REPX Balance Sheet Over Time ChartREPX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
REPX Balance Sheet - Short Vs Long Term ChartREPX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B