Riley Exploration Permian, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.17B
Liabilities Breakdown FY2025
Total Liabilities: $535.3M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.9M | 1.5% |
| Accounts Receivable | $41.0M | 3.5% |
| Inventory | $7.9M | 0.7% |
| Property, Plant & Equipment | $21.9M | 1.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.08B | 92.4% |
Liabilities Breakdown
Total Liabilities: $535.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 0.9% |
| Long-Term Debt | $227.9M | 42.6% |
| Other Liabilities | $302.4M | 56.5% |