Riley Exploration Permian, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |