RILEY EXPLORATION PERMIAN IN (REPX) Stock Balance Sheet
USA - NYSEARCA:REPX - US76665T1025 - Common Stock
25.67 USD
-0.48 (-1.84%)
25.67 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 14.03M | 13.12M | 15.32M | 13.30M | 17.07M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 35.30M | 44.41M | 35.13M | 25.55M | 17.93M | |||
| Inventories | 3.69M | 5.73M | 6.18M | 8.89M | 361.00K | |||
| Other Current Assets | 13.99M | 4.86M | 6.64M | 3.26M | 1.73M | |||
| Total Current Assets | 66.99M | 68.13M | 63.26M | 50.99M | 36.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 910.85M | 892.67M | 869.44M | 461.50M | 349.29M | |||
| Investments And Advances | 28.81M | 22.81M | 5.62M | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 26.91M | 9.89M | 7.39M | 2.81M | 2.22M | |||
| Total Non-Current Assets | 966.57M | 925.38M | 882.45M | 464.30M | 351.50M | |||
| TOTAL ASSETS | 1.03B | 993.50M | 945.71M | 515.29M | 388.23M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 20.00M | 20.00M | 20.00M | null | 61.00K | |||
| Accrued Expenses | 31.20M | 34.68M | 34.14M | 36.12M | 19.67M | |||
| Accounts Payable | 9.23M | 13.94M | 3.85M | 3.94M | 12.23M | |||
| Other Current Liabilities | 44.35M | 54.15M | 36.35M | 36.24M | 51.71M | |||
| Total Current Liabilities | 104.78M | 122.76M | 94.34M | 76.31M | 83.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 255.19M | 249.49M | 335.96M | 56.00M | 60.00M | |||
| Deferred Taxes/Income | 79.59M | 76.55M | 73.34M | 45.76M | 11.63M | |||
| Other Non-Current Liabilities | 37.13M | 34.08M | 20.47M | 3.79M | 11.30M | |||
| Total Non-Current Liabilities | 371.91M | 360.12M | 429.77M | 105.54M | 82.93M | |||
| TOTAL LIABILITIES | 476.69M | 482.89M | 524.12M | 181.85M | 166.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 242.95M | 200.36M | 142.46M | 58.78M | -49.17M | |||
| Additional Paid In Capital | 313.91M | 310.23M | 279.11M | 274.64M | 270.84M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 22.00K | 21.00K | 20.00K | 20.00K | 20.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | 0 | |||
| Shares Outstanding | 22.05M | 21.48M | 20.41M | 20.16M | 19.67M | |||
| Tangible Book Value per Share | 25.2604 | 23.7688 | 20.6613 | 16.5392 | 11.2693 | |||
| Total Shareholders' Equity | 556.88M | 510.62M | 421.60M | 333.45M | 221.69M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 993.50M | 945.71M | 515.29M | 388.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.49 | 0.80 | 0.17 | 0.27 | |||
| Current Ratio | 0.64 | 0.55 | 0.67 | 0.67 | 0.44 | |||
| Return On Assets (ROA) | 9.26% | 8.95% | 11.80% | 22.90% | -17.30% | |||
| Return On Equity (ROE) | 17.18% | 17.41% | 26.47% | 35.39% | -30.29% | |||
| Return On Invested Capital (ROIC) | 14.22% | 17.22% | 16.78% | 37.06% | 15.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.44% | 17.48% | 17.09% | 38.22% | 16.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.44% | 17.48% | 17.09% | 38.22% | 16.86% | |||
All data in USD , ROIC based on taxRate of 0.24