Riley Exploration Permian, Inc. (REPX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Riley Exploration Permian, Inc. (REPX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$231.98 MCurrent assets$104.32 MLiabilities$637.14 MAssets$1.27 BNon-current liabilities$405.16 MNon-current assets$1.17 BEquity$633.35 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables from oil, natural gas and NGL salesCashInventoryPrepaid expensesCurrent derivative assetsOil and natural gas properties, net (successful efforts)Equity method investmentOther property and equipment, netOther non-current assets, netNon-current derivative assetsFunds held in escrowRevenue payableAccrued liabilitiesAccounts payableOther current liabilitiesCurrent derivative liabilitiesCurrent portion of long-term debtLong-term debtDeferred tax liabilitiesAsset retirement obligationsOther non-current liabilitiesNon-current derivative liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.001 par value, 240,000,000 shares authorized; 22,173,260 and 21,718,800 shares issued at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRevenue payableRevenue payable$77.85 MReceivables from oil, natural gas and NGL salesReceivables from oil, natural gas and NGL sales$69.17 MAccrued liabilitiesAccrued liabilities$54.53 MCashCash$20.69 MCurrent liabilitiesCurrent liabilities$231.98 MCurrent assetsCurrent assets$104.32 MAccounts payableAccounts payable$33.19 MInventoryInventory$9.03 MOther current liabilitiesOther current liabilities$24.30 MPrepaid expensesPrepaid expenses$5.43 MLiabilitiesLiabilities$637.14 MAssetsAssets$1.27 BCurrent derivative liabilitiesCurrent derivative liabilities$22.11 MCurrent derivative assetsCurrent derivative assets$10.00 KCurrent portion of long-term debtCurrent portion of long-term debt$20.00 MLong-term debtLong-term debt$247.50 MNon-current liabilitiesNon-current liabilities$405.16 MNon-current assetsNon-current assets$1.17 BDeferred tax liabilitiesDeferred tax liabilities$91.04 MOil and natural gas properties, net (successful efforts)Oil and natural gas properties, net (successful efforts)$1.08 BAsset retirement obligationsAsset retirement obligations$59.64 MOther non-current liabilitiesOther non-current liabilities$4.12 MNon-current derivative liabilitiesNon-current derivative liabilities$2.86 MEquityEquity$633.35 MEquity method investmentEquity method investment$42.37 MRetained earningsRetained earnings$327.23 MOther property and equipment, netOther property and equipment, net$23.21 MOther non-current assets, netOther non-current assets, net$13.38 MAdditional paid-in capitalAdditional paid-in capital$306.11 MNon-current derivative assetsNon-current derivative assets$3.21 MCommon stock, $0.001 par value, 240,000,000 shares authorized; 22,173,260 and 21,718,800 shares issued at June 30, 2026 and December 31, 2025, respectivelyCommon stock$22.00 KFunds held in escrowFunds held in escrow$1.20 M
Chart details

Riley Exploration Permian, Inc. (REPX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,270,491,000 US dollars
Current assets
104,322,000 US dollars
Non-current assets
1,166,169,000 US dollars
Liabilities
637,137,000 US dollars
Current liabilities
231,979,000 US dollars
Non-current liabilities
405,158,000 US dollars
Equity
633,354,000 US dollars
Receivables from oil, natural gas and NGL sales
69,169,000 US dollars
Cash
20,686,000 US dollars
Inventory
9,029,000 US dollars
Prepaid expenses
5,428,000 US dollars
Current derivative assets
10,000 US dollars
Oil and natural gas properties, net (successful efforts)
1,082,809,000 US dollars
Equity method investment
42,365,000 US dollars
Other property and equipment, net
23,205,000 US dollars
Other non-current assets, net
13,381,000 US dollars
Non-current derivative assets
3,213,000 US dollars
Funds held in escrow
1,196,000 US dollars
Revenue payable
77,854,000 US dollars
Accrued liabilities
54,531,000 US dollars
Accounts payable
33,189,000 US dollars
Other current liabilities
24,299,000 US dollars
Current derivative liabilities
22,106,000 US dollars
Current portion of long-term debt
20,000,000 US dollars
Long-term debt
247,495,000 US dollars
Deferred tax liabilities
91,044,000 US dollars
Asset retirement obligations
59,642,000 US dollars
Other non-current liabilities
4,119,000 US dollars
Non-current derivative liabilities
2,858,000 US dollars
Retained earnings
327,226,000 US dollars
Additional paid-in capital
306,106,000 US dollars
Common stock, $0.001 par value, 240,000,000 shares authorized; 22,173,260 and 21,718,800 shares issued at June 30, 2026 and December 31, 2025, respectively
22,000 US dollars
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Riley Exploration Permian, Inc. (REPX) FY2026 Q2 Balance Sheet Sankey chart
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