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 FY2024
Total Assets: $993.5M
Liabilities Breakdown FY2024
Total Liabilities: $482.9M
Asset Breakdown
Total Assets: $993.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.1M | 1.3% |
| Accounts Receivable | $44.4M | 4.5% |
| Inventory | $5.7M | 0.6% |
| Property, Plant & Equipment | $30.5M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $899.8M | 90.6% |
Liabilities Breakdown
Total Liabilities: $482.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.9M | 2.9% |
| Long-Term Debt | $249.5M | 51.7% |
| Other Liabilities | $219.5M | 45.4% |