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
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Ratios

Riley Exploration Permian (REPX) Cash & Equivalents (2016 - 2023)

Riley Exploration Permian has reported Cash & Equivalents over the past 14 years, most recently at $15.3 million for Q4 2023.

  • Quarterly results put Cash & Equivalents at $15.3 million for Q4 2023, up 15.17% from a year ago — trailing twelve months through Dec 2023 was $15.3 million (up 15.17% YoY), and the annual figure for FY2023 was $15.3 million, up 15.17%.
  • Cash & Equivalents for Q4 2023 was $15.3 million at Riley Exploration Permian, up from $10.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for REPX hit a ceiling of $19.6 million in Q1 2022 and a floor of $1.6 million in Q4 2020.
  • Median Cash & Equivalents over the past 5 years was $6.8 million (2021), compared with a mean of $8.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 928.13% in 2021 and later tumbled 88.4% in 2023.
  • Riley Exploration Permian's Cash & Equivalents stood at $3.1 million in 2019, then crashed by 48.9% to $1.6 million in 2020, then soared by 432.8% to $8.3 million in 2021, then skyrocketed by 59.93% to $13.3 million in 2022, then increased by 15.17% to $15.3 million in 2023.
  • The last three reported values for Cash & Equivalents were $15.3 million (Q4 2023), $10.4 million (Q3 2023), and $6.7 million (Q2 2023) per Business Quant data.