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Riley Exploration Permian, Inc. (REPX) Cash

2.8 / 5 stars · 68/120 Roast Me

Riley Exploration Permian, Inc. Cash

Riley Exploration Permian, Inc. (REPX) had Cash of $20.69 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent

us-gaap:Cash · last filed 2026-08-05

  • 2026-06-30: Cash $20.69M.
  • 2026-03-31: Cash $15.81M.
  • 2025-12-31: Cash $17.89M.
  • 2025-09-30: Cash $16.46M.
Period endCash
2026-06-30$20.69M
10-Q · filed 2026-08-05
2026-03-31$15.81M
10-Q · filed 2026-05-06
2025-12-31$17.89M
10-Q · filed 2026-08-05
2025-09-30$16.46M
10-Q · filed 2025-11-05
2025-06-30$14.03M
10-Q · filed 2025-08-06
2025-03-31$8.86M
10-Q · filed 2025-05-07
2024-12-31$13.12M
10-K · filed 2026-03-04
2024-09-30$13.32M
10-Q · filed 2024-11-06
2024-06-30$10.91M
10-Q · filed 2024-08-07
2024-03-31$6.56M
10-Q · filed 2024-05-08
2023-12-31$15.32M
10-K · filed 2025-03-05

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