← Riley Exploration Permian, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $76k | $185k | $3.1m | $3.1m | $1.6m | $17.1m | $13.3m | $15.3m | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $1.7m | $3.2m | — | — | — | |
| Inventory, Net | $627k | $541k | $464k | $415k | $361k | — | $8.9m | $6.2m | $5.7m | $7.9m | |
| Accounts Receivable, after Allowance for Credit Loss | $490k | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $1.6m | $1.5m | $4.3m | $4.3m | $2.3m | $36.7m | $51.0m | $63.3m | $68.1m | $93.8m | |
| Property, Plant and Equipment, Net | $140k | $135k | $190k | $149k | $102k | $3.2m | $20.0m | $20.7m | $30.5m | $21.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $41k | $42k | $309k | $1.4m | $1.9m | $1.4m | $3.3m | |
| Other Assets, Noncurrent | — | — | $4k | — | — | $2.4m | $4.2m | $12.6m | $10.7m | $15.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $490k | $608k | $533k | $557k | $294k | $17.5m | $25.6m | $35.1m | $44.4m | $41.0m | |
| Accrued Liabilities, Current | $274k | $203k | $282k | $164k | $202k | $19.4m | $35.6m | $33.2m | $33.9m | $37.7m | |
| Assets | $8.5m | $8.1m | $9.5m | $8.9m | $5.4m | $388.2m | $515.3m | $945.7m | $993.5m | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $41k | $42k | $314k | $539k | $985k | $758k | $1.3m | |
| Accounts Payable, Current | $303k | $208k | $132k | $269k | $218k | $12.2m | $3.9m | $3.9m | $13.9m | $5.1m | |
| Long-term Debt, Current Maturities | $55k | $41k | $51k | — | — | — | — | $20.0m | $20.0m | $20.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $0 | $838k | $938k | $673k | $2.1m | |
| Long-term Debt, Excluding Current Maturities | $2.4m | $49k | $73k | — | — | — | — | $336.0m | $249.5m | $227.9m | |
| Dividends Payable | — | — | — | — | — | $0 | — | — | — | — | |
| Liabilities, Current | $791k | $611k | $548k | $610k | $601k | $83.6m | $76.3m | $94.3m | $122.8m | $156.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $11.6m | $45.8m | $73.3m | $76.5m | $86.1m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $60k | $1.1m | $1.2m | $961k | $4.8m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $11.6m | $45.8m | $73.3m | $76.5m | $86.1m | |
| Liabilities | $5.3m | $2.9m | $2.7m | $2.6m | $2.7m | $166.5m | $181.8m | $524.1m | $482.9m | $535.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6k | $11k | $11k | $11k | $1k | $20k | $20k | $20k | $21k | $22k | |
| Additional Paid in Capital | $55.8m | $58.3m | $58.3m | $58.3m | $58.3m | $270.8m | $274.6m | $279.1m | $310.2m | $306.7m | |
| Retained Earnings (Accumulated Deficit) | ($52.5m) | ($53.1m) | ($51.5m) | ($52.0m) | ($55.6m) | ($49.2m) | $58.8m | $142.5m | $200.4m | $327.6m | |
| Stockholders' Equity Attributable to Parent | $3.3m | $5.2m | $6.8m | $6.3m | $2.7m | $221.7m | $333.4m | $421.6m | $510.6m | $634.2m | |
| Liabilities and Equity | $8.5m | $8.1m | $9.5m | $8.9m | $5.4m | $388.2m | $515.3m | $945.7m | $993.5m | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.