Riley Exploration Permian Inc Working Capital to Net Assets Ratio
Riley Exploration Permian Inc working capital to net assets ratio. Riley Exploration Permian Inc (REPX) has a Working Capital to Net Assets ratio of -32.6% as of March 2026. Working capital of $-180.59 Million (current assets of $83.07 Million minus current liabilities of $263.65 Million) is measured against net assets of $553.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Riley Exploration Permian Inc (1996–2025)
Working capital to net assets ratio of Riley Exploration Permian Inc from 1996 to 2025. This chart shows how Riley Exploration Permian Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -32.6%, reflecting working capital of $-180.59 Million against net assets of $553.44 Million USD. Explore Riley Exploration Permian Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Riley Exploration Permian Inc Working Capital to Net Assets Ratio by Year (1996–2025)
Riley Exploration Permian Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Riley Exploration Permian Inc from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Riley Exploration Permian Inc (REPX) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.9% | $-62.74 Million | $634.24 Million | $93.77 Million | $156.50 Million | ▲ +0.8 pp |
| 2024 | -10.7% | $-54.64 Million | $510.62 Million | $68.12 Million | $122.76 Million | ▼ -3.3 pp |
| 2023 | -7.4% | $-31.08 Million | $421.60 Million | $63.27 Million | $94.34 Million | ▲ +0.2 pp |
| 2022 | -7.6% | $-25.31 Million | $333.45 Million | $50.99 Million | $76.31 Million | ▲ +6.2 pp |
| 2021 | -13.8% | $-32.77 Million | $237.84 Million | $31.30 Million | $64.08 Million | ▼ -77.4 pp |
| 2020 | 63.6% | $1.73 Million | $2.71 Million | $2.33 Million | $601.00K | ▲ +5.8 pp |
| 2019 | 57.8% | $3.67 Million | $6.35 Million | $4.28 Million | $610.00K | ▲ +1.6 pp |
| 2018 | 56.1% | $3.80 Million | $6.77 Million | $4.35 Million | $548.00K | ▲ +39.1 pp |
| 2017 | 17.1% | $883.00K | $5.17 Million | $1.49 Million | $611.00K | ▼ -8.0 pp |
| 2016 | 25.1% | $823.00K | $3.28 Million | $1.61 Million | $791.00K | ▲ +24.9 pp |
| 2015 | 0.2% | $17.00K | $7.46 Million | $1.38 Million | $1.36 Million | ▲ +0.0 pp |
| 2014 | 0.2% | $67.00K | $32.17 Million | $2.10 Million | $2.03 Million | ▼ -4.6 pp |
| 2013 | 4.8% | $1.57 Million | $32.92 Million | $3.20 Million | $1.63 Million | ▼ -0.6 pp |
| 2012 | 5.4% | $1.61 Million | $30.13 Million | $3.30 Million | $1.69 Million | ▲ +2.6 pp |
| 2011 | 2.8% | $839.00K | $30.10 Million | $3.12 Million | $2.28 Million | ▲ +2.7 pp |
| 2010 | 0.0% | $10.00K | $25.22 Million | $3.53 Million | $3.52 Million | ▲ +0.4 pp |
| 2009 | -0.4% | $-95.00K | $26.84 Million | $2.46 Million | $2.55 Million | ▼ -2.6 pp |
| 2008 | 2.3% | $646.00K | $28.58 Million | $1.86 Million | $1.21 Million | ▼ -6.5 pp |
| 2007 | 8.8% | $2.47 Million | $28.10 Million | $3.81 Million | $1.33 Million | ▲ +5.2 pp |
| 2006 | 3.6% | $872.51K | $24.42 Million | $1.66 Million | $791.58K | ▲ +9.7 pp |
| 2005 | -6.1% | $-1.33 Million | $21.96 Million | $1.93 Million | $3.26 Million | ▲ +30.7 pp |
| 2004 | -36.8% | $-6.75 Million | $18.35 Million | $1.46 Million | $8.21 Million | ▲ +59.4 pp |
| 2003 | -96.2% | $-10.82 Million | $11.25 Million | $1.60 Million | $12.43 Million | ▼ -34.6 pp |
| 2002 | -61.6% | $-8.75 Million | $14.21 Million | $1.61 Million | $10.36 Million | ▼ -19.4 pp |
| 2001 | -42.2% | $-6.33 Million | $14.99 Million | $1.45 Million | $7.77 Million | ▼ -35.7 pp |
| 2000 | -6.5% | $-708.32K | $10.86 Million | $2.60 Million | $3.31 Million | ▲ +8.4 pp |
| 1999 | -14.9% | $-1.41 Million | $9.44 Million | $1.21 Million | $2.62 Million | ▲ +11.5 pp |
| 1998 | -26.4% | $-1.90 Million | $7.20 Million | $1.20 Million | $3.10 Million | ▲ +3.2 pp |
| 1997 | -29.6% | $-1.77 Million | $6.00 Million | $4.86 Million | $6.64 Million | ▲ +43.0 pp |
| 1996 | -72.6% | $-1.06 Million | $1.46 Million | $160.00K | $1.22 Million | — |