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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	8.86	13.12	15.32	13.3	8.32	17.07
Cash & Short-Term Investments	8.86	13.12	15.32	13.3	8.32	17.07
Cash Growth	34.93%	-14.33%	15.17%	59.92%	-51.27%	928.13%
Accounts Receivable	36.07	43.2	32.77	24.93	17.97	17.88
Other Receivables	1.45	1.22	2.36	0.62	0.03	0.01
Receivables	37.52	44.41	35.13	25.55	18	17.89
Inventory	4.35	5.73	6.18	8.89	0.78	-
Prepaid Expenses	1.84	1.59	1.63	3.24	4.12	1.73
Other Current Assets	1.25	3.26	5.01	0.02	0.08	0.04
Total Current Assets	53.81	68.13	63.27	50.99	31.3	36.73
Property, Plant & Equipment	901.02	892.67	869.44	461.5	362.51	349.29
Long-Term Investments	28.94	22.81	5.62	-	-	-
Long-Term Deferred Charges	4.78	4.95	3.84	2.56	1.35	1.35
Other Long-Term Assets	6.4	4.94	3.54	0.25	1.01	0.86
Total Assets	994.94	993.5	945.71	515.29	396.17	388.23
Accounts Payable	18.13	13.94	3.86	3.94	7.74	12.23
Accrued Expenses	17.06	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	6.3	5.23	0.56	-	-	0.22
Other Current Liabilities	60.34	59.36	51.64	52.99	48.71	61.21
Total Current Liabilities	121.83	122.76	94.35	76.31	64.08	83.62
Long-Term Debt	229.34	249.49	335.96	56	65	60
Long-Term Leases	-	0.67	0.94	0.84	-	-
Long-Term Deferred Tax Liabilities	74.72	76.55	73.35	45.76	17.38	11.63
Other Long-Term Liabilities	36.66	33.41	19.53	2.95	11.87	11.3
Total Liabilities	462.56	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	311.53	310.23	279.11	274.64	271.74	270.84
Retained Earnings	220.83	200.36	142.46	58.78	-33.92	-49.17
Total Common Equity	532.38	510.62	421.6	333.45	237.84	221.69
Shareholders' Equity	532.38	510.62	421.6	333.45	237.84	221.69
Total Liabilities & Equity	994.94	993.5	945.71	515.29	396.17	388.23
Total Debt	249.34	270.93	357.88	57.38	65.21	60.31
Net Cash (Debt)	-240.49	-257.8	-342.56	-44.08	-56.9	-43.25
Net Cash Per Share	-11.37	-12.35	-17.13	-2.24	-2.91	-2.70
Filing Date Shares Outstanding	22.02	21.51	20.4	20.16	26.23	19.47
Total Common Shares Outstanding	21.89	21.48	20.41	20.16	26.23	19.67
Working Capital	-68.02	-54.64	-31.08	-25.31	-32.77	-46.89
Book Value Per Share	24.33	23.77	20.66	16.54	9.07	11.27
Tangible Book Value	532.38	510.62	421.6	333.45	237.84	221.69
Tangible Book Value Per Share	24.33	23.77	20.66	16.54	9.07	11.27
Land	16.67	16.67	16.67	-	-	-
Machinery	5.84	17.18	6.61	-	-	-

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