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Riley Exploration Permian, Inc. (T7U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.40+0.80 (+3.12%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2021-09-30
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,319
13,301
8,317
17,067
-
-
Total Cash
15,319
13,301
8,317
17,067
-
-
Net Receivables
31,135
24,136
17,562
17,008
-
-
Inventory
6,177
8,886
780
-
361
-
Other Current Assets
1,625
3,236
4,122
1,730
-
-
Total Current Assets
63,260
50,994
31,304
36,726
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,078,193
597,320
457,534
437,625
-
-
Accumulated Depreciation
-208,702
-135,848
-95,021
-88,336
-
-
Net property, plant and equipment
869,491
461,472
362,513
349,289
-
-
Equity and other investments
5,620
0
-
-
-
-
Other long-term assets
1,247
249
-
-
2
4
Total non-current assets
882,498
464,277
364,865
351,505
-
-
Total Assets
945,711
515,294
396,169
388,231
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
-
-
-
-
-
Accounts Payable
3,855
3,939
7,901
12,234
-
-
Taxes payable
-
-
-
219
-
-
Accrued liabilities
21,852
27,186
9,635
16,927
-
-
Other Current Liabilities
6,636
19,034
31,931
42,585
-
-
Total Current Liabilities
94,345
76,305
64,076
83,615
-
-
Non-current liabilities
Long Term Debt
335,959
56,000
65,000
60,000
-
-
Deferred taxes liabilities
73,345
45,756
17,384
11,628
-
-
Other long-term liabilities
1,212
1,051
95
60
-
-
Total non-current liabilities
429,771
105,543
94,255
82,926
-
-
Total Liabilities
524,116
181,848
158,331
166,541
-
-
Stockholders' Equity
Common Stock
20
20
20
20
-
-
Retained Earnings
142,463
58,783
-33,919
-49,167
-
-
Total stockholders' equity
421,595
333,446
237,838
221,690
-
-
Total liabilities and stockholders' equity
945,711
515,294
396,169
388,231
-
-