Riley Exploration Permian, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.9M | $13.1M | $15.3M | $13.3M | $8.3M | $1.6M | $3.1M | $3.1M |
| Accounts Receivable | $41.0M | $44.4M | $35.1M | $25.6M | $18.0M | $294.0K | $557.0K | $533.0K |
| Inventory | $7.9M | $5.7M | $6.2M | $8.9M | $780.0K | $361.0K | $415.0K | $464.0K |
| Total Current Assets | $93.8M | $68.1M | $63.3M | $51.0M | $31.3M | $2.3M | $4.3M | $4.3M |
| Property, Plant & Equipment | $21.9M | $30.5M | $20.7M | $20.0M | $3.2M | $102.0K | $149.0K | $190.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.17B | $993.5M | $945.7M | $515.3M | $396.2M | $5.4M | $8.9M | $9.5M |
| Liabilities | ||||||||
| Accounts Payable | $5.1M | $13.9M | $3.9M | $3.9M | $7.7M | $218.0K | $269.0K | $132.0K |
| Total Current Liabilities | $156.5M | $122.8M | $94.3M | $76.3M | $64.1M | $601.0K | $610.0K | $548.0K |
| Long-Term Debt | $227.9M | $249.5M | $336.0M | $56.0M | — | — | — | $73.0K |
| Total Liabilities | $535.3M | $482.9M | $524.1M | $181.8M | $158.3M | $2.7M | $2.6M | $2.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $327.6M | $200.4M | $142.5M | $58.8M | $-33.9M | $-55.6M | $-52.0M | $-51.5M |
| Total Stockholders' Equity | $634.2M | $510.6M | $421.6M | $333.4M | $237.8M | $2.7M | $6.3M | $6.8M |