REPX — Riley Exploration Permian Balance Sheet

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Annual balance sheet for Riley Exploration Permian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.1	13.3	15.3	13.1	17.9
Net Total Accounts Receivable
Net Total Receivables	17.9	25.6	35.1	44.4	41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.7	51	63.3	68.1	93.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	349	461	869	893	1,021
Long Term Investments
Other Long Term Assets
Total Assets	388	515	946	994	1,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.6	76.3	94.3	123	157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	182	524	483	535
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	222	333	422	511	634
Total Liabilities & Shareholders' Equity	388	515	946	994	1,170
Total Common Shares Outstanding
Total Preferred Shares Outstanding