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Riley Exploration Permian Inc (T7U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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27.00+0.20 (+0.75%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/09/2021
31/12/2020
31/12/2019
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 tax 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
-
-