Riley Exploration Permian, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $245.0K |
| Dec 2009 | — | — | $422.0K |
| Jun 2010 | — | — | $540.0K |
| Sep 2010 | — | — | $371.0K |
| Dec 2010 | $14.5M | $39.7M | $141.0K |
| Mar 2011 | — | — | $183.0K |
| Jun 2011 | $15.0M | $41.6M | $89.0K |
| Sep 2011 | $15.1M | $42.9M | $71.0K |
| Dec 2011 | $15.9M | $46.0M | $68.0K |
| Mar 2012 | $18.6M | $49.6M | $61.0K |
| Jun 2012 | $18.3M | $50.4M | $60.0K |
| Sep 2012 | $15.7M | $49.1M | $60.0K |
| Dec 2012 | $14.0M | $44.2M | $31.0K |
| Mar 2013 | $12.3M | $43.3M | $77.0K |
| Jun 2013 | $10.1M | $41.9M | $152.0K |
| Sep 2013 | $6.6M | $38.9M | $19.0K |
| Dec 2013 | $6.8M | $39.7M | $54.0K |
| Mar 2014 | $6.4M | $39.8M | $44.0K |
| Jun 2014 | $5.9M | $39.7M | $33.0K |
| Sep 2014 | $4.9M | $39.1M | $139.0K |
| Dec 2014 | $4.9M | $37.0M | $35.0K |
| Mar 2015 | $4.8M | $36.5M | $83.0K |
| Jun 2015 | $4.5M | $36.1M | $55.0K |
| Sep 2015 | $4.6M | $31.2M | $73.0K |
| Dec 2015 | $4.5M | $12.0M | $40.0K |
| Mar 2016 | $5.3M | $11.4M | $27.0K |
| Jun 2016 | $5.3M | $9.7M | $66.0K |
| Sep 2016 | $5.1M | $8.6M | $31.0K |
| Dec 2016 | $5.3M | $8.6M | $76.0K |
| Mar 2017 | $2.7M | $8.3M | $228.0K |
| Jun 2017 | $2.7M | $8.1M | $132.0K |
| Sep 2017 | $2.9M | $8.0M | $290.0K |
| Dec 2017 | $2.9M | $8.1M | $185.0K |
| Mar 2018 | $3.0M | $9.4M | $2.9M |
| Jun 2018 | $3.2M | $9.7M | $3.2M |
| Sep 2018 | $3.3M | $10.1M | $3.4M |
| Dec 2018 | $2.7M | $9.5M | $3.1M |
| Mar 2019 | $2.9M | $9.5M | $3.2M |
| Jun 2019 | $2.6M | $9.3M | $3.4M |
| Sep 2019 | $2.7M | $9.2M | $3.5M |
| Dec 2019 | $2.6M | $8.9M | $3.1M |
| Mar 2020 | $2.5M | $8.3M | $3.1M |
| Jun 2020 | $2.6M | $7.9M | $2.7M |
| Sep 2020 | $124.1M | $351.0M | $1.7M |
| Dec 2020 | $2.7M | $5.4M | $1.6M |
| Mar 2021 | $175.9M | $357.2M | $10.1M |
| Jun 2021 | $198.2M | $362.8M | $6.9M |
| Sep 2021 | $166.5M | $388.2M | $17.1M |
| Dec 2021 | $158.3M | $396.2M | $8.3M |
| Mar 2022 | $208.0M | $433.2M | $19.6M |
| Jun 2022 | $207.6M | $465.8M | $16.8M |
| Sep 2022 | $177.9M | $490.6M | $17.9M |
| Dec 2022 | $181.8M | $515.3M | $13.3M |
| Mar 2023 | $215.7M | $575.1M | $2.3M |
| Jun 2023 | $545.1M | $931.9M | $6.7M |
| Sep 2023 | $564.5M | $953.2M | $10.4M |
| Dec 2023 | $524.1M | $945.7M | $15.3M |
| Mar 2024 | $521.8M | $956.4M | $6.6M |
| Jun 2024 | $513.9M | $1.00B | $10.9M |
| Sep 2024 | $490.5M | $997.9M | $13.3M |
| Dec 2024 | $482.9M | $993.5M | $13.1M |
| Mar 2025 | $462.6M | $994.9M | $8.9M |
| Jun 2025 | $476.7M | $1.03B | $14.0M |
| Sep 2025 | $624.8M | $1.19B | $16.5M |
| Dec 2025 | $535.3M | $1.17B | $17.9M |
| Mar 2026 | $626.6M | $1.18B | $15.8M |
| Jun 2026 | $637.1M | $1.27B | $20.7M |