Riley Exploration Permian, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $28.6M | $245.0K |
| Dec 2009 | — | $26.8M | $422.0K |
| Jun 2010 | — | — | $540.0K |
| Sep 2010 | — | — | $371.0K |
| Dec 2010 | $9.6M | $25.2M | $141.0K |
| Mar 2011 | — | — | $183.0K |
| Jun 2011 | $11.1M | $26.6M | $89.0K |
| Sep 2011 | $11.0M | $27.9M | $71.0K |
| Dec 2011 | $11.7M | $30.1M | $68.0K |
| Mar 2012 | $13.7M | $31.0M | $61.0K |
| Jun 2012 | $14.1M | $32.1M | $60.0K |
| Sep 2012 | $11.5M | $33.3M | $60.0K |
| Dec 2012 | $10.2M | $30.1M | $31.0K |
| Mar 2013 | $8.3M | $31.0M | $77.0K |
| Jun 2013 | $6.6M | $31.8M | $152.0K |
| Sep 2013 | $3.1M | $32.3M | $19.0K |
| Dec 2013 | $3.4M | $32.9M | $54.0K |
| Mar 2014 | $2.2M | $33.4M | $44.0K |
| Jun 2014 | $2.0M | $33.7M | $33.0K |
| Sep 2014 | $866.0K | $34.2M | $139.0K |
| Dec 2014 | $824.0K | $32.2M | $35.0K |
| Mar 2015 | $921.0K | $31.7M | $83.0K |
| Jun 2015 | $868.0K | $31.6M | $55.0K |
| Sep 2015 | $1.1M | $26.6M | $73.0K |
| Dec 2015 | $946.0K | $7.5M | $40.0K |
| Mar 2016 | $2.3M | $6.1M | $27.0K |
| Jun 2016 | $2.4M | $4.4M | $66.0K |
| Sep 2016 | $2.2M | $3.5M | $31.0K |
| Dec 2016 | $2.4M | $3.3M | $76.0K |
| Mar 2017 | $34.0K | $5.6M | $228.0K |
| Jun 2017 | $41.0K | $5.4M | $132.0K |
| Sep 2017 | $37.0K | $5.0M | $290.0K |
| Dec 2017 | $49.0K | $5.2M | $185.0K |
| Mar 2018 | $103.0K | $6.4M | $2.9M |
| Jun 2018 | $108.0K | $6.5M | $3.2M |
| Sep 2018 | $76.0K | $6.8M | $3.4M |
| Dec 2018 | $73.0K | $6.8M | $3.1M |
| Mar 2019 | — | $6.7M | $3.2M |
| Jun 2019 | — | $6.7M | $3.4M |
| Sep 2019 | — | $0 | $3.5M |
| Dec 2019 | — | $6.3M | $3.1M |
| Mar 2020 | — | $5.8M | $3.1M |
| Jun 2020 | $102.0K | $5.3M | $2.7M |
| Sep 2020 | $65.0K | $0 | $1.7M |
| Dec 2020 | — | $0 | $1.6M |
| Mar 2021 | — | $181.2M | $10.1M |
| Jun 2021 | — | $164.6M | $6.9M |
| Sep 2021 | — | $221.7M | $17.1M |
| Dec 2021 | — | $237.8M | $8.3M |
| Mar 2022 | — | $225.2M | $19.6M |
| Jun 2022 | — | $258.2M | $16.8M |
| Sep 2022 | — | $312.7M | $17.9M |
| Dec 2022 | $56.0M | $333.4M | $13.3M |
| Mar 2023 | — | $359.5M | $2.3M |
| Jun 2023 | $374.3M | $386.9M | $6.7M |
| Sep 2023 | $365.1M | $388.8M | $10.4M |
| Dec 2023 | $336.0M | $421.6M | $15.3M |
| Mar 2024 | $321.8M | $434.6M | $6.6M |
| Jun 2024 | $302.7M | $489.0M | $10.9M |
| Sep 2024 | $268.6M | $507.4M | $13.3M |
| Dec 2024 | $249.5M | $510.6M | $13.1M |
| Mar 2025 | $229.3M | $532.4M | $8.9M |
| Jun 2025 | $255.2M | $556.9M | $14.0M |
| Sep 2025 | $347.0M | $566.5M | $16.5M |
| Dec 2025 | $227.9M | $634.2M | $17.9M |
| Mar 2026 | $220.7M | $553.4M | $15.8M |
| Jun 2026 | $247.5M | $633.4M | $20.7M |