Riley Exploration Permian, Inc. balance sheet

At the end of fiscal 2025, Riley Exploration Permian, Inc. had total assets of $1.17bn, total liabilities of $535m and shareholders' equity of $634m. It held $17.9m in cash against $268m of debt: net debt of $250m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Riley Exploration Permian, Inc.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Sept 2020	2021Sept 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	0	0	0	3	3	—	—	13	15	13	18	21
Receivables	1	1	0	0	1	1	1	10	17	26	35	44	41	69
Inventory	1	1	1	1	1	0	0	0	—	9	6	6	8	9
Total current assets	3	2	1	2	1	4	4	32	37	51	63	68	94	104
Total assets	40	37	12	9	8	9	9	351	388	515	946	994	1,170	1,270
Accounts payable	0	0	0	0	0	0	0	5	12	4	4	14	5	33
Deferred revenue (current)	—	—	—	—	—	—	—	4	9	18	31	35	60	78
Total current liabilities	2	2	1	1	1	1	1	19	84	76	94	123	157	232
Short-term debt	0	0	0	0	0	0	—	0	—	0	20	20	20	20
Long-term debt	3	1	1	2	0	0	—	0	—	56	336	249	228	247
Total debt	3	1	1	3	0	0	—	101	60	56	376	289	268	287
Total liabilities	7	5	5	5	3	3	3	124	167	182	524	483	535	637
Shareholders' equity	33	32	7	3	5	7	6	0	222	333	422	511	634	633
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	227	—	—	—	—	—	—
Net debt (negative = net cash)	3	1	1	2	−0	−3	−3	—	—	43	361	276	250	267
Shares outstanding	—	—	—	—	—	—	—	—	20m	20m	20m	21m	22m	—

US$ millions unless shown otherwise. Fiscal quarters.

Riley Exploration Permian, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	41	44	38	35	41	41	57	69
Inventory	7	6	4	4	9	8	8	9
Total current assets	75	68	54	67	79	94	83	104
Total assets	998	994	995	1,034	1,191	1,170	1,180	1,270
Accounts payable	14	14	18	9	12	5	23	33
Deferred revenue (current)	34	35	34	33	53	60	57	78
Total current liabilities	107	123	122	105	127	157	264	232
Short-term debt	20	20	20	20	20	20	20	20
Long-term debt	269	249	229	255	347	228	221	247
Total debt	289	269	249	275	367	248	241	267
Total liabilities	490	483	463	477	625	535	627	637
Shareholders' equity	507	511	532	557	566	634	553	633
Shares outstanding	22m	21m	22m	22m	22m	22m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Riley Exploration Permian, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Riley Exploration Permian, Inc.