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 FY2023
Total Assets: $945.7M
Liabilities Breakdown FY2023
Total Liabilities: $524.1M
Asset Breakdown
Total Assets: $945.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.3M | 1.6% |
| Accounts Receivable | $35.1M | 3.7% |
| Inventory | $6.2M | 0.7% |
| Property, Plant & Equipment | $20.7M | 2.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $868.4M | 91.8% |
Liabilities Breakdown
Total Liabilities: $524.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 0.7% |
| Long-Term Debt | $336.0M | 64.1% |
| Other Liabilities | $184.3M | 35.2% |