Riley Exploration Permian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Riley Exploration Permian's balance sheet done over the years? Its assets were worth $945,711,000 last year, which is more than in the previous period. 55% of Riley Exploration Permian’s total assets is currently financed by debt. Its liabilities reached the amount of $524,116,000, which means an increase by 188% compared compared to last year.
Debt to Assets
| 2013 | 39712000 | 6.78M | 17.09% |
|---|---|---|---|
| 2014 | 37029000 | 4.86M | 13.12% |
| 2015 | 12003000 | 4.54M | 37.85% |
| 2016 | 8538000 | 5.26M | 61.61% |
| 2017 | 8105000 | 2.93M | 36.15% |
| 2019 | 9484000 | 2.71M | 28.65% |
| 2020 | 8922000 | 2.57M | 28.85% |
| 2021 | 388231000 | 166.54M | 42.9% |
| 2022 | 515294000 | 181.84M | 35.29% |
| 2023 | 945711000 | 524.11M | 55.42% |
REPX Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.31M | 13.30M | 17.06M | 3.05M | 3.11M | 185K | 76K | 40K | 35K | 54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.12M | 25.55M | 17.92M | 557K | 533K | 608K | 490K | 446K | 877K | 1.45M |
Inventory | 6.17M | 8.88M | 0 | 415K | 464K | 541K | 627K | 542K | 804K | 1.25M |
Other current assets | 6.63M | 3.23M | 1.73M | 4K | 235K | 164K | 421K | 354K | 311K | 312K |
Total current assets | 63.26M | 50.99M | 36.72M | 4.27M | 4.34M | 1.49M | 1.61M | 1.38M | 2.09M | 3.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 869.44M | 460.12M | 348.98M | 4.57M | 4.99M | 6.35M | 6.92M | 10.61M | 27.24M | 28.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.09M | 4.17M | 2.52M | 69K | 143K | 13K | 0 | 10K | 404K | 542K |
Total non-current assets | 882.45M | 464.3M | 351.50M | 4.64M | 5.13M | 6.60M | 6.92M | 10.62M | 34.93M | 36.51M |
Total assets | 945.71M | 515.29M | 388.23M | 8.92M | 9.48M | 8.10M | 8.53M | 12.00M | 37.02M | 39.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.69M | 48.72M | 26.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.98M | 4.60M | 2.42M | 102K | 51K | 41K | 55K | 65K | 65K | 82K |
Total current liabilities | 94.34M | 76.30M | 83.61M | 610K | 548K | 611K | 791K | 1.36M | 2.02M | 1.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 335.95M | 56M | 60M | 41K | 73K | 49K | 2.42M | 956K | 824K | 3.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.46M | 1.05M | 60K | 1.92M | 2.09M | 2.27M | 2.04M | 2.22M | 2.00M | 1.78M |
Total non-current liabilities | 429.77M | 105.54M | 82.92M | 1.96M | 2.16M | 2.31M | 4.46M | 3.17M | 2.83M | 5.15M |
Total liabilities | 524.11M | 181.84M | 166.54M | 2.57M | 2.71M | 2.93M | 5.26M | 4.54M | 4.86M | 6.78M |
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