Riley Exploration Permian, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
REPX$40.46-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| RILEY EXPLORATION PERMIAN, INC. | ||
|---|---|---|
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||
| (Unaudited) | ||
| September 30, 2026 | December 31, 2025 | |
| (In thousands, except share amounts) | ||
| Assets | ||
| Current Assets: | ||
| Cash | $26,833 | $17,889 |
| Accounts receivable, net | 92,010 | 41,045 |
| Prepaid expenses | 3,591 | 7,763 |
| Inventory | 5,305 | 7,929 |
| Current derivative assets | 89 | 19,141 |
| Total Current Assets | 127,828 | 93,767 |
| Oil and natural gas properties, net (successful efforts) | 1,109,695 | 995,539 |
| Other property and equipment, net | 23,623 | 21,872 |
| Non-current derivative assets | 829 | 5,117 |
| Equity method investment | 44,184 | 36,188 |
| Funds held in escrow | — | 1,196 |
| Other non-current assets, net | 14,450 | 15,899 |
| Total Assets | $1,320,609 | $1,169,578 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable | $36,025 | $5,083 |
| Accrued liabilities | 52,475 | 37,690 |
| Revenue payable | 91,447 | 59,606 |
| Current derivative liabilities | 85,481 | 37 |
| Current portion of long-term debt | 20,000 | 20,000 |
| Other current liabilities | 24,016 | 34,089 |
| Total Current Liabilities | 309,444 | 156,505 |
| Non-current derivative liabilities | 8,821 | 112 |
| Asset retirement obligations | 64,089 | 59,977 |
| Long-term debt | 220,316 | 227,855 |
| Deferred tax liabilities | 87,897 | 86,119 |
| Other non-current liabilities | 3,859 | 4,768 |
| Total Liabilities | 694,426 | 535,336 |
| Commitments and Contingencies (Note 15) | ||
| Shareholders' Equity: | ||
| Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued | — | — |
| Common stock, $0.001 par value, 240,000,000 shares authorized; 22,153,785 and 21,718,800 shares issued at September 30, 2026 and December 31, 2025, respectively | 22 | 22 |
| Additional paid-in capital | 310,138 | 306,660 |
| Retained earnings | 316,023 | 327,560 |
| Total Shareholders' Equity | 626,183 | 634,242 |
| Total Liabilities and Shareholders' Equity | $1,320,609 | $1,169,578 |
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