Riley Exploration Permian Inc (REPX) - Total Assets
Based on the latest financial reports, Riley Exploration Permian Inc (REPX) holds total assets worth $1.18 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Riley Exploration Permian Inc shareholders equity for net asset value and shareholders' equity analysis.
Riley Exploration Permian Inc - Total Assets Trend (1996–2025)
This chart illustrates how Riley Exploration Permian Inc's total assets have evolved over time, based on quarterly financial data.
Riley Exploration Permian Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Riley Exploration Permian Inc's total assets of $1.18 Billion consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $41.05 Million | 3.5% |
| Inventory | $7.93 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Riley Exploration Permian Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Riley Exploration Permian Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riley Exploration Permian Inc's current assets represent 8.0% of total assets in 2025, an increase from 5.9% in 1996.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 5.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
Riley Exploration Permian Inc Competitors by Total Assets
Key competitors of Riley Exploration Permian Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Devon Energy Corporation
NYSE:DVN
|
USA | $32.54 Billion |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
Germany | €66.50 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.67 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.16 Billion |
|
Murphy Oil Corporation
NYSE:MUR
|
USA | $10.04 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Crescent Energy Co
NYSE:CRGY
|
USA | $12.44 Billion |
|
Paramount Resources Ltd.
TO:POU
|
Canada | CA$3.56 Billion |
Riley Exploration Permian Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.32 | 0.44 | 0.39 |
| Quick Ratio | 0.29 | 0.41 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-180.59 Million | $-68.02 Million | $-43.27 Million |
Riley Exploration Permian Inc - Advanced Valuation Insights
This section examines the relationship between Riley Exploration Permian Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | $1.17 Billion |
| Market Capitalization | $721.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Riley Exploration Permian Inc's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Riley Exploration Permian Inc's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Riley Exploration Permian Inc (1996–2025)
The table below shows the annual total assets of Riley Exploration Permian Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.17 Billion | +17.72% |
| 2024-12-31 | $993.50 Million | +5.05% |
| 2023-12-31 | $945.71 Million | +83.53% |
| 2022-12-31 | $515.29 Million | +30.07% |
| 2021-12-31 | $396.17 Million | +7276.08% |
| 2020-12-31 | $5.37 Million | -39.80% |
| 2019-12-31 | $8.92 Million | -5.93% |
| 2018-12-31 | $9.48 Million | +17.01% |
| 2017-12-31 | $8.11 Million | -5.34% |
| 2016-12-31 | $8.56 Million | -28.61% |
| 2015-12-31 | $11.99 Million | -67.61% |
| 2014-12-31 | $37.03 Million | -6.76% |
| 2013-12-31 | $39.71 Million | -10.09% |
| 2012-12-31 | $44.17 Million | -3.98% |
| 2011-12-31 | $46.00 Million | +15.72% |
| 2010-12-31 | $39.75 Million | -3.46% |
| 2009-12-31 | $41.17 Million | -3.00% |
| 2008-12-31 | $42.45 Million | +23.82% |
| 2007-12-31 | $34.28 Million | +20.48% |
| 2006-12-31 | $28.45 Million | +9.83% |
| 2005-12-31 | $25.91 Million | -11.30% |
| 2004-12-31 | $29.21 Million | -4.56% |
| 2003-12-31 | $30.60 Million | -6.08% |
| 2002-12-31 | $32.58 Million | +1.42% |
| 2001-12-31 | $32.13 Million | +27.37% |
| 2000-12-31 | $25.22 Million | +66.14% |
| 1999-12-31 | $15.18 Million | +12.25% |
| 1998-12-31 | $13.53 Million | -7.64% |
| 1997-12-31 | $14.64 Million | +436.44% |
| 1996-12-31 | $2.73 Million | -- |
About Riley Exploration Permian Inc
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. Th… Read more