Riley Exploration Permian REPX Balance Sheet

Income Statement

Quarter End	Dec 2020	Jun 2021	Sep 2021	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.37M	362.83M	388.23M	465.83M	515.29M	575.14M	931.92M	953.24M
Total Current Assets	2.33M	27.25M	36.73M	53.78M	50.99M	38.69M	55.13M	67.21M
Cash and Equivalents	1.56M	6.89M	17.07M	16.8M	13.3M	2.28M	6.74M	10.37M
Total Non-Current Assets	248k	6.7M	8.89M	9.52M	24.2M	63.74M	34.9M	33M
Total Liabilities	2.66M	198.2M	166.54M	207.62M	181.85M	215.67M	545.07M	564.46M
Total Current Liabilities	601k	70.52M	83.62M	109.36M	76.31M	71.63M	88.85M	107.3M
Total Non-Current Liabilities	2.07M	225.18M	142.93M	159.26M	161.54M	233.04M	830.48M	822.23M
Common Equity	1,000	18k	20k	20k	20k	20k	20k	20k
Retained Earnings	-55.6M	-59.31M	-49.17M	-14.85M	58.78M	83.78M	110.01M	111.92M

Year End December 30 2023	2017	2018	2019	2020	2021	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.11M	9.48M	8.92M	5.37M	388.23M	396.17M	515.29M	945.71M
Total Current Assets	1.5M	4.35M	4.28M	2.33M	36.73M	31.3M	50.99M	63.26M
Cash and Equivalents	185k	3.12M	3.06M	1.56M	17.07M	8.32M	13.3M	15.32M
Total Non-Current Assets	5.18M	6.77M	6.35M	2.72M	221.69M	237.84M	333.45M	421.6M
Total Liabilities	2.93M	2.72M	2.57M	2.66M	166.54M	158.33M	181.85M	524.12M
Total Current Liabilities	611k	548k	610k	601k	83.62M	64.08M	76.31M	94.35M
Total Non-Current Liabilities	2.37M	2.24M	2.01M	2.07M	142.93M	159.26M	161.54M	765.73M
Total Equity	5.18M	6.77M	6.35M	2.72M	221.69M	237.84M	333.45M	421.6M
Common Equity	11k	11k	11k	1,000	20k	20k	20k	20k
Retained Earnings	-53.09M	-51.52M	-51.96M	-55.6M	-49.17M	-33.92M	58.78M	142.46M