Cash · 2011–2025
Riley Exploration Permian cash
$17.9M+36.3% · FY2025
Riley Exploration Permian (REPX) reported $17.9M in cash for fiscal 2025, +36.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $17.9M | +36.3% | Open → |
| FY20242024-12-31 | $13.1M | −14.3% | Open → |
| FY20232023-12-31 | $15.3M | +15.2% | Open → |
| FY20222022-12-31 | $13.3M | +59.9% | Open → |
| FY20212021-12-31 | $8.3M | +432.8% | Open → |
| FY20202020-12-31 | $1.6M | −48.9% | Open → |
| FY20192019-12-31 | $3.1M | −1.9% | Open → |
| FY20182018-12-31 | $3.1M | +1,583.8% | Open → |
| FY20172017-12-31 | $185,000 | +143.4% | Open → |
| FY20162016-12-31 | $76,000 | +90.0% | Open → |
| FY20152015-12-31 | $40,000 | +14.3% | Open → |
| FY20142014-12-31 | $35,000 | −35.2% | Open → |
| FY20132013-12-31 | $54,000 | +74.2% | Open → |
| FY20122012-12-31 | $31,000 | −54.4% | Open → |
| FY20112011-12-31 | $68,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +48.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Riley Exploration Permian cash |url=https://companiesranked.com/en/company/riley-exploration-permian/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Riley Exploration Permian cash. CompaniesRanked. https://companiesranked.com/en/company/riley-exploration-permian/cash-on-handBibTeX
@misc{companiesranked-en-company-riley-exploration-permian-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Riley Exploration Permian cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/riley-exploration-permian/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001001614-26-000051 · August 5, 2026
{{cite web |title=Riley Exploration Permian cash — 10-Q (0001001614-26-000051) |url=https://www.sec.gov/Archives/edgar/data/1001614/000100161426000051/rep-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.