Riley Exploration Permian, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | $9.6M | $25.2M | $141.0K |
| FY2011 | $11.7M | $30.1M | $68.0K |
| FY2012 | $10.2M | $30.1M | $31.0K |
| FY2013 | $3.4M | $32.9M | $54.0K |
| FY2014 | $824.0K | $32.2M | $35.0K |
| FY2015 | $946.0K | $7.5M | $40.0K |
| FY2016 | $2.4M | $3.3M | $76.0K |
| FY2017 | $49.0K | $5.2M | $185.0K |
| FY2018 | $73.0K | $6.8M | $3.1M |
| FY2019 | — | $0 | $3.7M |
| FY2020 | — | $0 | $1.7M |
| FY2021 | — | $221.7M | $17.1M |
| FY2022 | $56.0M | $333.4M | $13.3M |
| FY2023 | $336.0M | $421.6M | $15.3M |
| FY2024 | $249.5M | $510.6M | $13.1M |
| FY2025 | $227.9M | $634.2M | $17.9M |