Riley Exploration Permian (REPX)
(Delayed Data from AMEX)
$26.06 USD
-0.49 (-1.85%)
Updated May 14, 2024 04:00 PM ET
After-Market: $26.07 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Riley Exploration Permian, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 13 | 8 | 2 | 3 |
Receivables | 35 | 26 | 18 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 9 | 0 | 0 | 0 |
Other Current Assets | 7 | 3 | 5 | 0 | 0 |
Total Current Assets | 63 | 51 | 31 | 37 | 4 |
Net Property & Equipment | 868 | 460 | 362 | 3 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 4 | 3 | 3 | 0 |
Total Assets | 946 | 515 | 396 | 5 | 9 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 8 | 0 | 0 |
Current Portion Long-Term Debt | 20 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 36 | 13 | 19 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 36 | 43 | 0 | 0 |
Total Current Liabilities | 94 | 76 | 64 | 84 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 46 | 17 | 12 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 336 | 56 | 65 | 60 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 4 | 12 | 11 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 524 | 182 | 158 | 3 | 3 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 279 | 275 | 272 | 271 | 58 |
Retained Earnings | 142 | 59 | -34 | -49 | -52 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 422 | 333 | 238 | 222 | 6 |
Total Liabilities & Shareholder's Equity | 946 | 515 | 396 | 388 | 9 |
Total Common Equity | 422 | 333 | 238 | 222 | 6 |
Shares Outstanding | 20.40 | 19.80 | 19.40 | 0.80 | 0.80 |
Book Value Per Share | 20.67 | 16.84 | 12.26 | 277.11 | 7.94 |
Fiscal Year End for Riley Exploration Permian, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 15 | 10 | 7 | 2 |
Receivables | 39 | 35 | 45 | 33 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 9 | 10 | 8 |
Other Current Assets | 7 | 7 | 3 | 6 | 4 |
Total Current Assets | 59 | 63 | 67 | 55 | 39 |
Net Property & Equipment | 877 | 868 | 873 | 862 | 493 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 21 | 15 | 13 | 15 | 44 |
Total Assets | 956 | 946 | 953 | 932 | 575 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 4 | 13 | 5 | 17 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 20 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 33 | 24 | 29 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 47 | 37 | 51 | 35 | 33 |
Total Current Liabilities | 100 | 94 | 107 | 89 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 73 | 63 | 59 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 322 | 336 | 365 | 374 | 89 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 29 | 22 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 522 | 524 | 564 | 545 | 216 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 281 | 279 | 277 | 277 | 276 |
Retained Earnings | 154 | 142 | 112 | 110 | 84 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 435 | 422 | 389 | 387 | 359 |
Total Liabilities & Shareholder's Equity | 956 | 946 | 953 | 932 | 575 |
Total Common Equity | 435 | 422 | 389 | 387 | 359 |
Shares Outstanding | 24.40 | 20.40 | 20.10 | 20.10 | 20.10 |
Book Value Per Share | 17.81 | 20.67 | 19.34 | 19.25 | 17.88 |