Name: REPX Balance Sheet - Riley Exploration Permian Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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REPX - Riley Exploration Permian, Inc.

USD | NYSE | Energy

REPX Balance Sheet - Riley Exploration Permian Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	15.3	13.3	8.3	1.7	-	3.1	0.2	0.1	0.0	0.0	0.1	0.0	0.1	0.1	0.4	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	15.3	13.3	8.3	1.7	-	3.1	0.2	0.1	0.0	0.0	0.1	0.0	0.1
Receivables
Accounts Receivable	41.0	44.4	35.1	25.6	18.0	10.1	-	0.5	0.5	0.5	0.4	0.9	1.3	1.6	1.6
Current Assets
Inventory	7.9	5.7	6.2	8.9	0.8	-	-	0.5	0.5	0.6	0.5	0.8	1.3	1.4	0.8	0.6
Non-Current Assets
Property, Plant & Equipment Gross	25.6	33.9	23.3	5.3	3.6	-	-	0.4	0.4	0.4	0.4	0.5	0.6	1.8
Current Liabilities
Accounts Payable	5.1	13.9	3.9	3.9	7.7	4.7	-	0.1	0.2	0.3	0.2	0.5	0.4	0.6	1.2
Non-Current Liabilities
Long Term Debt	227.9	249.5	336.0	56.0	-	-	-	0.1	0.0	2.4	0.9	0.8	3.4	10.2	11.7	9.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	247.9	269.5	356.0	56.0	-	-	-	0.1	0.1	2.5	1.0	0.9	3.5	10.3	11.8	9.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	10.4	6.7	2.3	13.3	17.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	7.9	7.9	8.9	3.7	4.3	5.7	6.7	5.7	6.4	6.2	8.6	9.6	7.9	8.9	-	-	-	-	-	-	-	0.3	0.3	-	0.4	0.4	0.5	0.6	0.6	0.7	0.5	0.6	0.5	0.6	0.6	0.6	0.7	0.6	0.5	0.7
Prepaid Expenses	2.7	7.8	2.4	2.8	1.8	1.6	2.0	1.8	5.7	1.6	2.2	2.3	2.2	3.2	3.4	3.0	4.1	4.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	83.1	93.8	79.4	67.0	53.8	68.1	75.3	61.9	58.8	63.3	67.2	55.1	38.7	51.0	50.4	53.8

Non-Current Assets
Property, Plant & Equipment Gross	26.5	25.6	50.7	44.7	38.4	33.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3.7	3.7	4.4	3.9	3.4	3.4	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	22.8	21.9	46.4	40.7	35.0	30.5	19.2	20.6	20.5	20.7	20.2	20.1	20.0	20.0	4.8	4.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	39.8	36.2	37.3	28.8	28.9	22.8	22.0	20.8	11.4	5.6	5.6	5.6	3.9	0.0	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.4	3.3	3.4	2.9	1.4	1.4	1.7	1.7	1.7	1.9	1.4	1.6	1.2	1.4	1.5	1.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	13.7	15.9	24.0	15.6	12.5	10.7	6.8	9.8	19.9	7.0	11.5	11.0	9.8	4.2	4.3	4.8	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,180.1	1,169.6	1,191.3	1,033.6	994.9	993.5	997.9	1,003.0	956.4	945.7	953.2	931.9	575.1	515.3	490.6	465.8

Current Liabilities
Accounts Payable	22.7	5.1	12.2	9.2	18.1	13.9	14.2	12.6	12.0	3.9	-	-	17.0	3.9	10.9	20.2	18.3	7.7	8.7	6.3	-	0.1	0.1	-	0.1	0.2	0.1	0.4	0.3	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2
Short Term Debt	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	-	0.0	-	-	-	-
Deferred Revenue Current	57.2	59.6	52.9	32.8	34.2	34.8	33.7	32.9	30.1	30.7	28.6	25.2	19.4	17.8	17.8	17.2	13.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	0.8	0.8	0.5	0.5	-	-
Accrued Expenses	44.4	37.7	30.8	31.2	31.6	33.9	25.7	19.2	20.7	33.2	24.0	28.9	21.5	35.6	28.8	18.6	22.0	12.9
Other Current Liabilities	41.4	34.1	11.4	11.5	15.3	20.1	13.6	4.7	7.1	6.3	2.8	7.2	5.4	2.6	3.0	2.6	1.5
Total Current Liabilities	263.7	156.5	127.3	104.8	121.8	122.8	107.2	97.6	99.8	94.3	107.3	88.9	71.6	76.3	83.1

Non-Current Liabilities
Long Term Debt	220.7	227.9	347.0	255.2	229.3	249.5	268.6	302.7	321.8	336.0	365.1	374.3	-	56.0	-	-	-	-	-	-	-	0.1	-	-	-	-	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	2.4	2.2	2.4	2.3	0.9	1.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	62.8	86.1	85.9	79.6	74.7	76.5	82.1	78.4	75.2	73.3	63.4	59.5	51.0	45.8	40.6	24.7	14.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.5	4.8	5.1	2.4	1.2	1.0	1.1	1.1	1.1	1.2	1.0	1.2	1.0	1.1	1.1	1.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	626.6	535.3	624.8	476.7	462.6	482.9	490.5	513.9	521.8	524.1	564.5	545.1	215.7	181.8	177.9	207.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Additional Paid In Capital	304.9	306.7	315.5	313.9	311.5	310.2	310.2	309.3	280.7	279.1	276.8	276.8	275.7	274.6	273.8	273.0	272.5
Retained Earnings	248.5	327.6	250.9	243.0	220.8	200.4	197.2	179.7	153.9	142.5	111.9	110.0	83.8	58.8	38.8	(14.8)	(47.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	553.4	634.2	566.5	556.9	532.4	510.6	507.4	489.0	434.6	421.6	388.8	386.9	359.5	333.4	312.7	258.2	225.2
Total Equity	553.4	634.2	566.5	556.9	532.4	510.6	507.4	489.0	434.6	421.6	388.8	386.9	359.5	333.4	312.7	258.2	225.2	237.8

Receivables
Accounts Receivable	56.6	41.0	41.1	35.3	37.5	44.4	41.0	42.1	38.6	35.1	45.3	32.6	24.6	25.6	27.5	32.8	25.8	18.0	15.7	13.6	-	0.4	0.4	-	0.6	0.6	0.5	0.7	0.6	0.6	0.5	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.6

Supplementary Data
Total Debt	240.7	247.9	367.0	275.2	249.3	269.5	288.6	322.7	341.8	356.0	385.1	394.3	-	56.0	-	-	-	-	-	-	-	0.2	-	-	-	-	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.1	2.5	2.3	2.4	2.4	1.0	1.2
Net debt	-	-	-	-	-	-	-	-	-	-	374.7	387.5	-	42.7	-	-	-	-	-
Working Capital	(180.6)	(62.7)	(47.9)	(37.8)	(68.0)	(54.6)	(31.9)	(35.8)	(40.9)	(31.1)	(40.1)	(33.7)	(32.9)	(25.3)	(32.7)	(55.6)	(62.6)
Book Value	553.4	634.2	566.5	556.9	532.4	510.6	507.4	489.0	434.6	421.6	388.8	386.9	359.5	333.4	312.7	258.2	225.2	237.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-