Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Cash & Current Investments (2016 - 2025)

Riley Exploration Permian has reported Cash & Current Investments over the past 16 years, most recently at $19.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $19.1 million for Q4 2025, up 486.43% from a year ago — trailing twelve months through Dec 2025 was $42.1 million (up 127.39% YoY), and the annual figure for FY2025 was $19.1 million, up 486.43%.
  • Cash & Current Investments for Q4 2025 was $19.1 million at Riley Exploration Permian, up from $10.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for REPX hit a ceiling of $20.3 million in Q4 2023 and a floor of $1.3 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $10.9 million (2023), compared with a mean of $11.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 86.63% in 2024 and later skyrocketed 682.61% in 2025.
  • Riley Exploration Permian's Cash & Current Investments stood at $8.4 million in 2021, then soared by 58.58% to $13.3 million in 2022, then skyrocketed by 52.63% to $20.3 million in 2023, then tumbled by 83.95% to $3.3 million in 2024, then skyrocketed by 486.43% to $19.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $19.1 million (Q4 2025), $10.6 million (Q3 2025), and $11.2 million (Q2 2025) per Business Quant data.