Riley Exploration Permian, Inc. (REPX) Current Ratio
- Current ratio · latest quarter: Value 0.45×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.45× | Current assets / current liabilities. $104.32M ÷ $231.98M ≈ 0.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 104.32M USD | Assets, Current |
| Current obligations | 231.98M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.03M USD | Inventory, Net |
| Payables | 33.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 20.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $104.32M | $231.98M | (m) | (m) | (m) | $9.03M | $33.19M | $20.00M | 0.45× |
| 2026-03-31 | $83.07M | $263.65M | (m) | (m) | $56.63M | $7.92M | $22.72M | $20.00M | 0.32× |
| 2025-12-31 | $93.77M | $156.50M | (m) | (m) | (m) | $7.93M | $5.08M | $20.00M | 0.60× |
| 2025-09-30 | $79.38M | $127.31M | (m) | (m) | $41.08M | $8.90M | $12.15M | $20.00M | 0.62× |
| 2025-06-30 | $66.99M | $104.78M | (m) | (m) | $35.30M | $3.69M | $9.23M | $20.00M | 0.64× |
| 2025-03-31 | $53.81M | $121.83M | (m) | (m) | $37.52M | $4.35M | $18.13M | $20.00M | 0.44× |
| 2024-12-31 | $68.13M | $122.76M | (m) | (m) | $44.41M | $5.73M | $13.94M | $20.00M | 0.55× |
| 2024-09-30 | $75.33M | $107.24M | (m) | (m) | $41.03M | $6.74M | $14.21M | $20.00M | 0.70× |
| 2024-06-30 | $61.86M | $97.62M | (m) | (m) | $42.08M | $5.68M | $12.58M | $20.00M | 0.63× |
| 2024-03-31 | $58.83M | $99.76M | (m) | (m) | $38.58M | $6.35M | $12.02M | $20.00M | 0.59× |
| 2023-12-31 | $63.27M | $94.34M | (m) | (m) | $35.13M | $6.18M | $3.85M | $20.00M | 0.67× |
| 2023-09-30 | $67.21M | $107.30M | $10.37M | (m) | $45.32M | $8.62M | (m) | $20.00M | 0.63× |
| 2023-06-30 | $55.13M | $88.85M | $6.74M | (m) | $32.58M | $9.63M | (m) | $20.00M | 0.62× |
| 2023-03-31 | $38.69M | $71.63M | $2.27M | (m) | $24.64M | $7.89M | $17.00M | (m) | 0.54× |
| 2022-12-31 | $50.99M | $76.31M | $13.30M | (m) | $25.55M | $8.89M | $3.94M | $0.00 | 0.67× |
| 2022-09-30 | $50.35M | $83.06M | $17.91M | (m) | $27.46M | (m) | $10.85M | (m) | 0.61× |
| 2022-06-30 | $53.78M | $109.36M | $16.80M | (m) | $32.82M | (m) | $20.24M | (m) | 0.49× |
| 2022-03-31 | $51.25M | $113.88M | $19.61M | (m) | $25.78M | (m) | $18.33M | (m) | 0.45× |
| 2021-12-31 | $31.30M | $64.08M | $8.32M | (m) | $18.00M | $780.00K | $7.74M | (m) | 0.49× |
| 2021-09-30 | $36.73M | $83.61M | $17.07M | (m) | $17.47M | (m) | $12.23M | (m) | 0.44× |
| 2021-06-30 | $27.25M | $70.52M | $6.89M | (m) | $15.67M | (m) | $8.73M | (m) | 0.39× |
| 2021-03-31 | $27.22M | $56.80M | $10.06M | (m) | $13.61M | (m) | $6.33M | (m) | 0.48× |
| 2020-12-31 | $2.33M | $601.00K | $1.56M | (m) | $294.00K | $361.00K | $218.00K | (m) | 3.87× |
| 2020-09-30 | $32.41M | $18.56M | $1.66M | (m) | $10.13M | (m) | $4.74M | (m) | 1.75× |
| 2020-06-30 | $3.60M | $500.00K | $2.71M | (m) | $422.00K | $293.00K | $113.00K | $64.00K | 7.20× |
| 2020-03-31 | $3.99M | $571.00K | $3.14M | (m) | $372.00K | $271.00K | $132.00K | (m) | 6.98× |
| 2019-12-31 | $4.28M | $610.00K | $3.06M | (m) | $557.00K | $415.00K | $269.00K | (m) | 7.01× |
| 2019-09-30 | $4.51M | $556.00K | $3.48M | (m) | $511.00K | $325.00K | $127.00K | (m) | 8.11× |
| 2019-06-30 | $4.48M | $539.00K | $3.38M | (m) | $559.00K | $357.00K | $130.00K | (m) | 8.32× |
| 2019-03-31 | $4.48M | $659.00K | $3.22M | (m) | $608.00K | $423.00K | $173.00K | (m) | 6.80× |
| 2018-12-31 | $4.35M | $548.00K | $3.12M | (m) | $533.00K | $464.00K | $132.00K | $51.00K | 7.93× |
| 2018-09-30 | $4.92M | $830.00K | $3.40M | (m) | $695.00K | $646.00K | $361.00K | $60.00K | 5.92× |
| 2018-06-30 | $4.60M | $751.00K | $3.23M | (m) | $555.00K | $602.00K | $301.00K | $61.00K | 6.12× |
| 2018-03-31 | $4.34M | $591.00K | $2.92M | (m) | $550.00K | $656.00K | $133.00K | $56.00K | 7.35× |
| 2017-12-31 | $1.49M | $611.00K | $185.00K | (m) | $517.00K | $541.00K | $181.00K | $41.00K | 2.45× |
| 2017-09-30 | $1.57M | $770.00K | $290.00K | (m) | $481.00K | $608.00K | $178.00K | $48.00K | 2.04× |
| 2017-06-30 | $1.47M | $592.00K | $132.00K | (m) | $581.00K | $511.00K | $174.00K | $57.00K | 2.48× |
| 2017-03-31 | $1.62M | $627.00K | $228.00K | (m) | $536.00K | $597.00K | $199.00K | $53.00K | 2.58× |
| 2016-12-31 | $1.61M | $791.00K | $76.00K | (m) | $490.00K | $627.00K | $303.00K | $55.00K | 2.04× |
| 2016-09-30 | $1.32M | $631.00K | $31.00K | (m) | $490.00K | $632.00K | $188.00K | $58.00K | 2.10× |
| 2016-06-30 | $1.52M | $661.00K | $66.00K | (m) | $525.00K | $673.00K | $241.00K | $61.00K | 2.30× |
| 2016-03-31 | $1.42M | $757.00K | $27.00K | (m) | $510.00K | $581.00K | $211.00K | $73.00K | 1.88× |
| 2015-12-31 | $1.38M | $1.36M | $40.00K | (m) | $446.00K | $542.00K | $151.00K | $65.00K | 1.01× |
| 2015-09-30 | $1.55M | $1.39M | $73.00K | (m) | $595.00K | $656.00K | $213.00K | $65.00K | 1.12× |
| 2015-06-30 | $1.98M | $1.60M | $55.00K | (m) | $794.00K | $782.00K | $136.00K | $55.00K | 1.24× |
| 2015-03-31 | $1.73M | $1.87M | $83.00K | (m) | $615.00K | $688.00K | $282.00K | $59.00K | 0.93× |
| 2014-12-31 | $2.10M | $2.03M | $35.00K | (m) | $877.00K | $804.00K | $455.00K | $65.00K | 1.03× |
| 2014-09-30 | $2.59M | $2.21M | $139.00K | (m) | $1.20M | $944.00K | $350.00K | $63.00K | 1.17× |
| 2014-06-30 | $3.16M | $2.14M | $33.00K | (m) | $1.39M | $1.04M | $278.00K | $74.00K | 1.48× |
| 2014-03-31 | $3.31M | $2.44M | $44.00K | (m) | $1.32M | $1.24M | $771.00K | $78.00K | 1.35× |
| 2013-12-31 | $3.20M | $1.63M | $54.00K | (m) | $1.28M | $1.25M | $367.00K | $82.00K | 1.96× |
| 2013-09-30 | $2.89M | $1.65M | $19.00K | (m) | $1.32M | $1.26M | $466.00K | $77.00K | 1.75× |
| 2013-06-30 | $3.23M | $1.39M | $152.00K | (m) | $1.28M | $1.38M | $360.00K | $84.00K | 2.33× |
| 2013-03-31 | $3.52M | $1.86M | $77.00K | (m) | $1.62M | $1.24M | $565.00K | $92.00K | 1.89× |
| 2012-12-31 | $3.30M | $1.69M | $31.00K | (m) | $1.61M | $1.40M | $648.00K | $100.00K | 1.96× |
| 2012-09-30 | $3.56M | $2.13M | $60.00K | (m) | $1.92M | $1.30M | $999.00K | $107.00K | 1.68× |
| 2012-06-30 | $3.81M | $2.12M | $60.00K | (m) | $1.95M | $1.33M | $1.24M | $131.00K | 1.79× |
| 2012-03-31 | $4.80M | $2.89M | $61.00K | (m) | $2.09M | $2.08M | $1.96M | $99.00K | 1.66× |
| 2011-12-31 | $3.12M | $2.28M | $68.00K | (m) | $1.58M | $823.00K | $1.20M | $103.00K | 1.37× |
| 2011-09-30 | $3.61M | $2.62M | $71.00K | (m) | $1.88M | $633.00K | $1.41M | $97.00K | 1.38× |
| 2011-06-30 | $3.19M | $2.41M | $89.00K | (m) | $1.53M | $692.00K | $774.00K | $107.00K | 1.32× |
| 2010-12-31 | $3.53M | $3.52M | $141.00K | (m) | $1.52M | $577.00K | $550.00K | $129.00K | 1.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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