REPX Stock Annual Balance Sheet. Download in Excel
Riley Exploration Permian Inc.
REPX 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
35.87
USD
0.75
(2.14%)
Previous close: 35.12 Open: 35.2 Bid: 35.15 Ask: 36.25
52 week range
21.27 36.24
Mkt Cap: 745 M Avg Vol (90 Days): 93,116
Last updated: Friday 22nd November 2024
Financials
REPX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 749000.0 | 793000.0 | 159000.0 | 159000.0 | 12 M | 4 M | 4 M | |||
| Accounts receivable | 877000.0 | 446000.0 | 490000.0 | 517000.0 | 533000.0 | 557000.0 | 294000.0 | 17 M | 26 M | 35 M |
| Accrued expenses | 2 M | 1 M | 736000.0 | 527000.0 | 414000.0 | 433000.0 | 420000.0 | 32 M | 40 M | 37 M |
| Accumulated depreciation & depletion | -24 M | -245000.0 | -282000.0 | -984000.0 | -2 M | -2 M | -3 M | -88 M | -134 M | -206 M |
| Additional paid in capital | 56 M | 56 M | 56 M | 58 M | 58 M | 58 M | 58 M | 271 M | 275 M | 279 M |
| Cash and equivalents | 35000.0 | 40000.0 | 76000.0 | 185000.0 | 3 M | 3 M | 2 M | 17 M | 13 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 35000.0 | 40000.0 | 76000.0 | 185000.0 | 3 M | 3 M | 2 M | 17 M | 13 M | 15 M |
| CashEquivalents | 35000.0 | 40000.0 | 76000.0 | 185000.0 | 3 M | 3 M | 2 M | |||
| Common par | 6000.0 | 6000.0 | 6000.0 | 11000.0 | 11000.0 | 1000.0 | 1000.0 | 20000.0 | 20000.0 | 20000.0 |
| Common stock equity | 32 M | 7 M | 3 M | 5 M | 7 M | 6 M | 3 M | 222 M | 333 M | 422 M |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 11000.0 | 11000.0 | 1000.0 | 1000.0 | 20000.0 | 20000.0 | 20000.0 |
| CurrentAccruedExpenses | 759000.0 | 356000.0 | 274000.0 | 187000.0 | 282000.0 | 164000.0 | 202000.0 | 19 M | 36 M | 33 M |
| CurrentCapitalLeaseObligation | 102000.0 | 103000.0 | 314000.0 | 539000.0 | 985000.0 | |||||
| CurrentDeferredAssets | 68000.0 | |||||||||
| CurrentDeferredTaxesAssets | 68000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 7 M | 242000.0 | 130000.0 | 65000.0 | -29 M | -53 M | -82 M | |||
| Deferred revenues | 9 M | 18 M | 31 M | |||||||
| DeferredFinancingCosts | 1 M | 3 M | 4 M | |||||||
| DerivativeProductLiabilities | 9 M | 12000.0 | ||||||||
| FinancialAssets | 106000.0 | 2 M | ||||||||
| Float term debt | 842000.0 | 946000.0 | 2 M | 62000.0 | 82000.0 | 4000.0 | 2000.0 | 60 M | 56 M | 336 M |
| Gross fixed assets (Plant Property & Equipment) | 50 M | 9 M | 6 M | 6 M | 7 M | 7 M | 6 M | 437 M | 594 M | 1,074 M |
| IncomeTaxPayable | 219000.0 | |||||||||
| Inventories | 804000.0 | 542000.0 | 627000.0 | 541000.0 | 464000.0 | 415000.0 | 361000.0 | 9 M | 6 M | |
| Invested capital | 33 M | 8 M | 6 M | 5 M | 7 M | 6 M | 3 M | 342 M | 445 M | 1,094 M |
| Land & improvements | 17 M | 17 M | ||||||||
| LineOfCredit | 2 M | 20 M | ||||||||
| LongTermCapitalLeaseObligation | 41000.0 | 16000.0 | 838000.0 | 938000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 842000.0 | 946000.0 | 2 M | 62000.0 | 82000.0 | 45000.0 | 18000.0 | 60 M | 56 M | 336 M |
| MineralProperties | 50 M | 9 M | 5 M | 6 M | 7 M | 7 M | 7 M | 346 M | 440 M | 847 M |
| Net fixed assets (net PP&E) | 26 M | 9 M | 5 M | 5 M | 5 M | 5 M | 3 M | 349 M | 460 M | 868 M |
| Non-current deferred income taxes | 12 M | 46 M | 73 M | |||||||
| NonCurrentAccountsReceivable | 242000.0 | 130000.0 | 65000.0 | |||||||
| NonCurrentDeferredAssets | 7 M | 242000.0 | ||||||||
| NonCurrentDeferredLiabilities | 12 M | 46 M | 73 M | |||||||
| NonCurrentDeferredTaxesAssets | 7 M | 242000.0 | 130000.0 | 18 M | 7 M | 9 M | ||||
| Notes payable | 859000.0 | 2 M | ||||||||
| Other current assets | 311000.0 | 354000.0 | 421000.0 | 121000.0 | 4000.0 | 4000.0 | ||||
| Other fixed assets | 26 M | 9 M | 5 M | 5 M | 5 M | 5 M | 3 M | 3 M | 20 M | 21 M |
| Other non-current assets | 386000.0 | 196000.0 | 2 M | 4000.0 | 2 M | 2 M | 4 M | 13 M | ||
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 10 M | 4 M | 20 M |
| Other receivable | 456000.0 | 24 M | 31 M | |||||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 43000.0 | 83000.0 | 75000.0 | 78000.0 | 441000.0 | 3 M | 6 M |
| OtherInventories | 573000.0 | 332000.0 | 505000.0 | 436000.0 | 359000.0 | 415000.0 | 361000.0 | |||
| OtherPayable | 455000.0 | 151000.0 | 303000.0 | 181000.0 | 132000.0 | 269000.0 | 218000.0 | 214000.0 | ||
| Payables | 1 M | 944000.0 | 462000.0 | 340000.0 | 132000.0 | 269000.0 | 218000.0 | 13 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 130000.0 | 235000.0 | 247000.0 | 108000.0 | 2 M | 3 M | 2 M | |||
| RecievablesAdjustmentsAllowances | -14000.0 | -14000.0 | -14000.0 | -14000.0 | ||||||
| Retained earnings | -24 M | -48 M | -53 M | -53 M | -52 M | -52 M | -56 M | -49 M | 59 M | 142 M |
| Short term debt | 65000.0 | 65000.0 | 55000.0 | 41000.0 | 51000.0 | 20 M | ||||
| Total assets | 37 M | 12 M | 9 M | 8 M | 9 M | 9 M | 5 M | 388 M | 515 M | 946 M |
| Total current assets | 2 M | 1 M | 2 M | 1 M | 4 M | 4 M | 2 M | 37 M | 51 M | 63 M |
| Total current liabilities | 2 M | 1 M | 791000.0 | 611000.0 | 548000.0 | 610000.0 | 601000.0 | 84 M | 76 M | 94 M |
| Total equity | 32 M | 7 M | 3 M | 5 M | 7 M | 6 M | 3 M | 222 M | 333 M | 422 M |
| Total liabilities | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M | 167 M | 182 M | 524 M |
| Total non-current assets | 35 M | 11 M | 7 M | 7 M | 5 M | 5 M | 3 M | 352 M | 464 M | 882 M |
| Total non-current liabilities | 3 M | 3 M | 5 M | 2 M | 2 M | 2 M | 2 M | 83 M | 106 M | 430 M |
| TotalEquityGrossMinority | 32 M | 7 M | 3 M | 5 M | 7 M | 6 M | 3 M | 222 M | 333 M | 422 M |
| TotalEquityGrossMinorityInterest | 32 M | 7 M | 3 M | 5 M | 7 M | 6 M | 3 M | 222 M | 333 M | 422 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37 M | 12 M | 9 M | 8 M | 9 M | 9 M | 5 M | 388 M | 515 M | 946 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 5 M | 2 M | 2 M | 2 M | 2 M | 83 M | 106 M | 430 M |
| TotalTaxPayable | 219000.0 | |||||||||
| UnearnedIncome | 2 M | 2 M | 2 M | 1 M | 41000.0 | 42000.0 | ||||
| Working capital | 67000.0 | 17000.0 | 823000.0 | 883000.0 | 4 M | 4 M | 2 M | -47 M | -25 M | -31 M |
| debtc | 65000.0 | 65000.0 | 55000.0 | 41000.0 | 51000.0 | 102000.0 | 103000.0 | 20 M | ||
| ltinv | 6 M |
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