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

- Company: Riley Exploration Permian, Inc. (REPX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001001614-26-000051
- Page: https://plicit.ai/financials/repx/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/repx-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.