REPX - AMEX

Riley Exploration Permian, Inc.

REPX·AMEX

$35.88

-0.43%

EnergyOil & Gas Exploration & Production

Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. The company's activities are primarily focused on the San Andres Formation, a shelf margin deposit on the Central Basin Platform and Northwest Shelf. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Lea and Roosevelt Counties, New Mexico. As of September 30, 2021, the company had approximately 31,352 net acres and a total of 77 net producing wells. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$778.56M

EPS7.6100

P/E Ratio4.72

Earnings Date08/05/2026

1.17B

Assets

18%

3Y+127.0%

5Y+21676.0%

10Y+13560.0%

535.34M

Total Liabilities

11%

3Y+194.0%

5Y+20056.0%

10Y+10031.0%

634.24M

Total Equity

24%

3Y+90.0%

5Y+23261.0%

10Y+19248.0%

Riley Exploration Permian, Inc. Funding & Solvency Profile

REPX · AMEX

Current Assets

Cash & Cash Equivalents17.89M

Net Receivables41.05M

Inventory7.93M

Other Current Assets26.90M

Total Current Assets94 M

Non-Current Assets

Property, Plant & Equipment21.87M

Goodwill & Intangible Assets0.00

Long-Term Investments42.50M

Other Non-Current Assets1.01B

Total Non-Current Assets1 B

Total Assets

1.17B

Financial Health Analysis

Current Ratio

0.60x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.84x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-62738000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Riley Exploration Permian, Inc. Balance Sheet

REPX • AMEX

Riley Exploration Permian, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	17.9M	13.1M	15.3M	13.3M	8.3M	1.6M	3.1M	3.1M	185K	76K	40K	35K	54K	31K	68K	141K	422K	245K	2.2M	369.7K
Cash & Short-Term Investments	17.9M	13.1M	15.3M	13.3M	8.3M	1.6M	3.1M	3.1M	185K	76K	40K	35K	54K	31K	68K	141K	422K	245K	2.2M	369.7K
Net Receivables	41M	44.4M	35.1M	25.6M	18M	294K	557K	533K	517K	490K	446K	877K	1.5M	1.7M	1.8M	2.5M	1.1M	1.1M	1.1M	732.8K
Accounts Receivables	41M	38.3M	31.1M	24.1M	17.6M	292K	415K	396K	465K	462K	403K	831K	1.3M	1.6M	1.6M	2.5M	1.1M	1.1M	1.1M	719.8K
Other Receivables	10.6M	6.1M	4M	1.4M	440K	2K	142K	137K	52K	28K	43K	46K	168K	68K	265K	0.0	0.0	24K	49.9K	13K
Inventory	7.9M	5.7M	6.2M	8.9M	780K	361K	415K	464K	541K	627K	542K	804K	1.3M	1.4M	823K	577K	581K	476K	460.4K	550.5K
Prepaids	0.0	1.6M	1.6M	3.2M	4.1M	108K	247K	235K	130K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	26.9M	3.3M	5M	20K	83K	4K	4K	0.0	121K	421K	354K	379K	442K	194K	385K	306K	308K	10K	11.1K	11.1K
Total Current Assets	93.8M	68.1M	63.3M	51M	31.3M	2.3M	4.3M	4.3M	1.5M	1.6M	1.4M	2.1M	3.2M	3.3M	3.1M	3.5M	2.5M	1.9M	3.8M	1.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	21.9M	892.7M	869.4M	461.5M	362.5M	3M	4.6M	5M	4.9M	6.9M	10.6M	27.2M	28.8M	29.5M	25.7M	25.9M	29.5M	31.2M	26.4M	26.4M
Long-Term Investments	42.5M	22.8M	5.6M	0.0	0.0	0.0	0.0	139K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	242K	0.0	0.0	7.3M	7.2M	9.4M	10.1M	10.1M	9.3M	9.1M	2.1M	0.0
Other Non-Current Assets	1B	9.9M	7.4M	2.8M	2.4M	2K	69K	143K	1.5M	24K	0.0	404K	542K	2M	7.1M	220K	267K	323K	2M	358.2K
Total Non-Current Assets	1.1B	925.4M	882.4M	464.3M	364.9M	3M	4.6M	5.1M	6.6M	6.9M	10.6M	34.9M	36.5M	40.9M	42.9M	36.2M	38.7M	40.6M	30.5M	26.8M
Other Assets	0.0	0.0	0.0	23K	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
Total Assets	1.2B	993.5M	945.7M	515.3M	396.2M	5.4M	8.9M	9.5M	8.1M	8.6M	12M	37M	39.7M	44.2M	46M	39.7M	41.2M	42.4M	34.3M	28.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	27.3M	54.1M	39.8M	25.5M	20M	218K	269K	132K	340K	462K	944K	1.2M	1.1M	973K	1.5M	1.5M	742K	701K	903.2K	687.5K
Accounts Payable	5.1M	13.9M	3.9M	3.9M	7.9M	218K	269K	132K	181K	303K	785K	1M	779K	648K	1.2M	1.5M	742K	701K	903.2K	687.5K
Other Payables	22.2M	40.2M	36M	21.5M	12.1M	0.0	0.0	0.0	159K	159K	159K	159K	327K	325K	265K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	20.8M	21.9M	27.2M	9.6M	202K	164K	282K	187K	274K	356K	759K	444K	615K	710K	571K	302K	437K	370.7K	38.8K
Short Term Debt	20M	20M	20M	0.0	0.0	0.0	0.0	51K	41K	55K	65K	65K	82K	100K	103K	129K	119K	75K	57.9K	65.3K
Capital Lease Obligations (Current)	7.2M	7.7M	6M	4.6M	2.5M	103K	102K	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
Tax Payables	0.0	5.4M	5.3M	3.8M	219K	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
Deferred Revenue	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	594K	153K	0.0	0.0	0.0
Other Current Liabilities	102.1M	20.1M	6.6M	19M	31.9M	78K	75K	83K	43K	0.0	0.0	0.0	0.0	0.0	0.0	687K	1.2M	0.0	0.0	0.0
Total Current Liabilities	156.5M	122.8M	94.3M	76.3M	64.1M	601K	610K	548K	611K	791K	1.4M	2M	1.6M	1.7M	2.3M	3.5M	2.6M	1.2M	1.3M	791.6K
NON-CURRENT LIABILITIES
Long Term Debt	227.9M	249.5M	336M	56M	65M	0.0	0.0	73K	49K	2.4M	946K	824K	3.4M	10.2M	11.7M	9.6M	10.1M	10.1M	4.3M	2.7M
Deferred Revenue (Non-Current)	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	700K	853K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	86.1M	76.5M	73.3M	45.8M	17.4M	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
Other Non-Current Liabilities	62.7M	34.1M	20.5M	3.8M	11.9M	2M	1.9M	2.1M	2.3M	2M	2.2M	2M	1.8M	2.1M	1.9M	1.4M	1M	1.8M	531.1K	512K
Total Non-Current Liabilities	378.8M	360.1M	429.8M	105.5M	94.3M	2.1M	2M	2.2M	2.3M	4.5M	3.2M	2.8M	5.2M	12.3M	13.6M	11M	11.8M	12.7M	4.8M	3.2M
Capital Lease Obligations	9.3M	7.7M	6M	4.6M	2.5M	119K	143K	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
Total Liabilities	535.3M	482.9M	524.1M	181.8M	158.3M	2.7M	2.6M	2.7M	2.9M	5.3M	4.5M	4.9M	6.8M	14M	15.9M	14.5M	14.3M	13.9M	6.2M	4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	22K	21K	20K	20K	20K	1K	11K	11K	11K	6K	6K	6K	61K	61K	61K	61K	60K	59K	59.2K	59K
Additional Paid-In Capital	306.7M	310.2M	279.1M	274.6M	271.7M	58.3M	58.3M	58.3M	58.3M	55.8M	55.8M	55.8M	55.7M	55.7M	55.6M	55.4M	55.3M	55M	54.7M	54.5M
Retained Earnings	327.6M	200.4M	142.5M	58.8M	-33.9M	-55.6M	-52M	-51.5M	-53.1M	-52.5M	-48.3M	-23.6M	-22.8M	-25.6M	-25.6M	-30.2M	-28.5M	-26.5M	-26.6M	-30.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	634.2M	510.6M	421.6M	333.4M	237.8M	2.7M	6.3M	6.8M	5.2M	3.3M	7.5M	32.2M	32.9M	30.1M	30.1M	25.2M	26.8M	28.6M	28.1M	24.4M
Total Equity	634.2M	510.6M	421.6M	333.4M	237.8M	2.7M	6.3M	6.8M	5.2M	3.3M	7.5M	32.2M	32.9M	30.1M	30.1M	25.2M	26.8M	28.6M	28.1M	24.4M
SUMMARY
Total Liabilities & Equity	1.2B	993.5M	945.7M	515.3M	396.2M	5.4M	8.9M	9.5M	8.1M	8.6M	12M	37M	39.7M	44.2M	46M	39.7M	41.2M	42.4M	34.3M	28.5M
Total Investments	42.5M	22.8M	5.6M	0.0	0.0	0.0	0.0	139K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	247.9M	277.2M	362M	60.6M	67.5M	119K	143K	124K	90K	2.5M	1M	889K	3.5M	10.3M	11.8M	9.7M	10.2M	10.1M	4.4M	2.8M
Net Debt	230M	264M	346.7M	47.3M	59.2M	-1.4M	-2.9M	-3M	-95K	2.4M	971K	854K	3.4M	10.3M	11.7M	9.6M	9.8M	9.9M	2.1M	2.4M
Shares Outstanding	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632	21,974,632

SEC Filings

REPX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 30, 2025	December 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 03, 2025	2025	View Filing

Showing 1 to 10 of 313 filings

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