Riley Exploration Permian, Inc. (FRA:T7U)

Riley Exploration Permian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	14.03	13.12	15.32	13.3	8.32	17.07
Cash & Short-Term Investments	14.03	13.12	15.32	13.3	8.32	17.07
Cash Growth	28.56%	-14.33%	15.17%	59.92%	-51.27%	928.13%
Accounts Receivable	33.96	43.2	32.77	24.93	17.97	17.88
Other Receivables	1.34	1.22	2.36	0.62	0.03	0.01
Receivables	35.3	44.41	35.13	25.55	18	17.89
Inventory	3.69	5.73	6.18	8.89	0.78	-
Prepaid Expenses	2.83	1.59	1.63	3.24	4.12	1.73
Other Current Assets	11.16	3.26	5.01	0.02	0.08	0.04
Total Current Assets	66.99	68.13	63.27	50.99	31.3	36.73
Property, Plant & Equipment	910.85	892.67	869.44	461.5	362.51	349.29
Long-Term Investments	28.81	22.81	5.62	-	-	-
Long-Term Deferred Charges	4.48	4.95	3.84	2.56	1.35	1.35
Other Long-Term Assets	22.43	4.94	3.54	0.25	1.01	0.86
Total Assets	1,034	993.5	945.71	515.29	396.17	388.23
Accounts Payable	9.23	13.94	3.86	3.94	7.74	12.23
Accrued Expenses	14.34	23.48	17.31	18.84	7.42	9.64
Current Portion of Long-Term Debt	20	20	20	-	-	-
Current Portion of Leases	-	0.76	0.99	0.54	0.21	0.31
Current Income Taxes Payable	5.35	5.23	0.56	-	-	0.22
Other Current Liabilities	55.85	59.36	51.64	52.99	48.71	61.21
Total Current Liabilities	104.78	122.76	94.35	76.31	64.08	83.62
Long-Term Debt	255.19	249.49	335.96	56	65	60
Long-Term Leases	-	0.67	0.94	0.84	-	-
Long-Term Deferred Tax Liabilities	79.59	76.55	73.35	45.76	17.38	11.63
Other Long-Term Liabilities	37.13	33.41	19.53	2.95	11.87	11.3
Total Liabilities	476.69	482.89	524.12	181.85	158.33	166.54
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	313.91	310.23	279.11	274.64	271.74	270.84
Retained Earnings	242.95	200.36	142.46	58.78	-33.92	-49.17
Total Common Equity	556.88	510.62	421.6	333.45	237.84	221.69
Shareholders' Equity	556.88	510.62	421.6	333.45	237.84	221.69
Total Liabilities & Equity	1,034	993.5	945.71	515.29	396.17	388.23
Total Debt	275.19	270.93	357.88	57.38	65.21	60.31
Net Cash (Debt)	-261.17	-257.8	-342.56	-44.08	-56.9	-43.25
Net Cash Per Share	-12.33	-12.35	-17.13	-2.24	-2.91	-2.70
Filing Date Shares Outstanding	22.04	21.51	20.4	20.16	26.23	19.47
Total Common Shares Outstanding	22.05	21.48	20.41	20.16	26.23	19.67
Working Capital	-37.78	-54.64	-31.08	-25.31	-32.77	-46.89
Book Value Per Share	25.26	23.77	20.66	16.54	9.07	11.27
Tangible Book Value	556.88	510.62	421.6	333.45	237.84	221.69
Tangible Book Value Per Share	25.26	23.77	20.66	16.54	9.07	11.27
Land	16.67	16.67	16.67	-	-	-
Machinery	27.98	17.18	6.61	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.