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 FY2022
Total Assets: $515.3M
Liabilities Breakdown FY2022
Total Liabilities: $181.8M
Asset Breakdown
Total Assets: $515.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 2.6% |
| Accounts Receivable | $25.6M | 5.0% |
| Inventory | $8.9M | 1.7% |
| Property, Plant & Equipment | $20.0M | 3.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $447.5M | 86.9% |
Liabilities Breakdown
Total Liabilities: $181.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 2.2% |
| Long-Term Debt | $56.0M | 30.8% |
| Other Liabilities | $121.9M | 67.0% |