Riley Exploration Permian, Inc. Increase (Decrease) in Accounts Receivable
Riley Exploration Permian, Inc. (REPX) reported Increase (Decrease) in Accounts Receivable of $29.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $12.54M.
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $17.07M.
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$282.00K, a 108.35% decline year-over-year.
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$2.96M.
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$12.36M, a 233.09% decline from fiscal 2024.
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $9.29M, a 3.03% decline from fiscal 2023.
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $9.57M, a 26.84% increase from fiscal 2022.
- Riley Exploration Permian, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $7.55M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.61M 10-Q · filed 2026-08-05 | $29.33M derived: sum of 3 quarters · filed 2026-08-05 | $26.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $17.07M 10-Q · filed 2026-05-06 | $16.79M derived: sum of 2 quarters · filed 2026-05-06 | $13.83M derived: sum of 3 quarters · filed 2026-05-06 | $11.61M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$3.24M derived: sum of 2 quarters · filed 2026-03-04 | -$5.46M derived: sum of 3 quarters · filed 2026-08-05 | -$12.36M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.18M derived: sum of 2 quarters · filed 2026-08-05 | -$12.07M 10-Q · filed 2025-11-05 | -$8.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.12M 10-Q · filed 2026-08-05 | -$5.74M derived: sum of 3 quarters · filed 2026-08-05 | -$6.78M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$6.89M 10-Q · filed 2026-05-06 | -$3.52M derived: sum of 2 quarters · filed 2026-05-06 | -$4.56M derived: sum of 3 quarters · filed 2026-05-06 | -$1.06M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.33M derived: sum of 2 quarters · filed 2026-03-04 | $5.83M derived: sum of 3 quarters · filed 2026-03-04 | $9.29M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.45M derived: sum of 2 quarters · filed 2025-11-05 | $5.91M 10-Q · filed 2025-11-05 | -$4.29M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.95M 10-Q · filed 2025-08-06 | -$3.25M derived: sum of 3 quarters · filed 2026-03-04 | $9.49M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-31 | $3.46M 10-Q · filed 2025-05-07 | -$6.74M derived: sum of 2 quarters · filed 2026-03-04 | $6.00M derived: sum of 3 quarters · filed 2026-03-04 | $13.94M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.54M derived: sum of 2 quarters · filed 2026-03-04 | $10.49M derived: sum of 3 quarters · filed 2026-03-04 | $9.57M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $20.68M derived: sum of 2 quarters · filed 2024-11-06 | $19.77M 10-Q · filed 2024-11-06 | $17.86M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.03M 10-Q · filed 2024-08-07 | $5.12M derived: sum of 3 quarters · filed 2024-08-07 | -$238.00K derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$911.00K 10-Q · filed 2024-05-08 | -$2.82M derived: sum of 2 quarters · filed 2024-05-08 | -$8.18M derived: sum of 3 quarters · filed 2024-05-08 | -$1.14M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$7.27M derived: sum of 2 quarters · filed 2024-03-06 | -$231.00K derived: sum of 3 quarters · filed 2024-03-06 | $7.55M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.68M derived: sum of 2 quarters · filed 2023-11-07 | $9.46M 10-Q · filed 2023-11-07 | $9.99M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $14.82M 10-Q · filed 2023-08-07 | $15.35M 10-Q · filed 2022-08-10 | $17.15M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | $7.78M 10-Q · filed 2023-05-10 | $8.31M 10-Q · filed 2022-05-11 | $10.11M derived: sum of 3 quarters · filed 2023-05-10 | $12.18M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $529.00K 10-K · filed 2023-03-08 | $2.33M derived: sum of 2 quarters · filed 2023-03-08 | $4.40M derived: sum of 3 quarters · filed 2023-03-08 | $7.48M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-09-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $3.87M derived: sum of 2 quarters · filed 2023-03-08 | $6.95M 10-Q · filed 2022-11-14 | $7.34M 10-K · filed 2023-03-08 | ||||
| 2021-06-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $5.15M derived: sum of 2 quarters · filed 2022-08-10 | $5.54M 10-Q · filed 2022-08-10 | $5.38M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2021-03-31 | $3.08M derived: 10-Q 6 month − 10-QT 3 month · filed 2022-05-11 | $3.48M 10-Q · filed 2022-05-11 | $3.32M derived: sum of 3 quarters · filed 2022-09-23 | $3.37M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2020-12-31 | $397.00K 10-QT · filed 2022-09-23 | $237.00K derived: sum of 2 quarters · filed 2022-09-23 | $287.00K derived: sum of 3 quarters · filed 2022-09-23 | -$328.00K 10-K · filed 2021-03-30 | ||||
| 2020-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$110.00K derived: sum of 2 quarters · filed 2020-11-12 | -$360.00K 10-Q · filed 2020-11-12 | -$1.51M 10-K · filed 2021-12-14 | ||||
| 2020-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$200.00K 10-Q · filed 2020-08-13 | -$5.64M 10-Q · filed 2021-08-13 | -$438.00K derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2020-03-31 | -$250.00K 10-Q · filed 2020-05-14 | -$1.53M 10-Q · filed 2021-05-17 | -$488.00K derived: sum of 3 quarters · filed 2021-03-04 | -$537.00K derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-12-31 | -$190.00K 8-K · filed 2021-03-04 | -$238.00K derived: sum of 2 quarters · filed 2021-03-04 | -$287.00K derived: sum of 3 quarters · filed 2021-03-04 | -$41.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$97.00K derived: sum of 2 quarters · filed 2020-11-12 | -$22.00K 10-Q · filed 2020-11-12 | -$175.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $26.00K 10-Q · filed 2020-08-13 | -$127.00K derived: sum of 3 quarters · filed 2020-08-13 | -$108.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $75.00K 10-Q · filed 2020-05-14 | -$78.00K derived: sum of 2 quarters · filed 2020-05-14 | -$59.00K derived: sum of 3 quarters · filed 2020-05-14 | -$54.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$134.00K derived: sum of 2 quarters · filed 2020-03-30 | -$129.00K derived: sum of 3 quarters · filed 2020-03-30 | -$96.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $24.00K derived: sum of 2 quarters · filed 2019-11-13 | $57.00K 10-Q · filed 2019-11-13 | $465.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $38.00K 10-Q · filed 2019-08-13 | $446.00K derived: sum of 3 quarters · filed 2019-08-13 | $422.00K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $33.00K 10-Q · filed 2019-05-14 | $441.00K derived: sum of 2 quarters · filed 2019-05-14 | $417.00K derived: sum of 3 quarters · filed 2019-05-14 | $395.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $384.00K derived: sum of 2 quarters · filed 2019-03-28 | $362.00K derived: sum of 3 quarters · filed 2019-03-28 | $318.00K 10-K · filed 2019-03-28 | $118.00K 10-K · filed 2018-03-28 | |||
| 2017-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$46.00K derived: sum of 2 quarters · filed 2018-11-14 | -$90.00K 10-Q · filed 2018-11-14 | -$9.00K 10-Q · filed 2017-11-13 | -$89.00K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$66.00K 10-Q · filed 2018-08-14 | $91.00K 10-Q · filed 2017-08-14 | -$65.00K derived: sum of 3 quarters · filed 2018-08-14 | -$102.00K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$44.00K 10-Q · filed 2018-05-15 | $46.00K 10-Q · filed 2017-05-12 | -$43.00K derived: sum of 2 quarters · filed 2018-05-15 | -$80.00K derived: sum of 3 quarters · filed 2018-05-15 | -$62.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$36.00K derived: sum of 2 quarters · filed 2018-03-28 | -$18.00K derived: sum of 3 quarters · filed 2018-03-28 | $46.00K 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$19.00K derived: sum of 2 quarters · filed 2017-11-13 | $45.00K 10-Q · filed 2017-11-13 | -$105.00K derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $82.00K 10-Q · filed 2017-08-14 | -$68.00K derived: sum of 3 quarters · filed 2018-03-28 | -$267.00K derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-03-31 | $64.00K 10-Q · filed 2017-05-12 | -$86.00K derived: sum of 2 quarters · filed 2018-03-28 | -$285.00K derived: sum of 3 quarters · filed 2018-03-28 | -$106.00K derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2015-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$349.00K derived: sum of 2 quarters · filed 2018-03-28 | -$170.00K derived: sum of 3 quarters · filed 2018-03-28 | -$432.00K 10-K · filed 2018-03-28 | ||||
| 2015-09-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$20.00K derived: sum of 2 quarters · filed 2016-11-14 | -$282.00K 10-Q · filed 2016-11-14 | -$737.00K derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2015-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$83.00K 10-Q · filed 2016-08-12 | -$538.00K derived: sum of 3 quarters · filed 2017-03-30 | -$886.00K derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2015-03-31 | -$262.00K 10-Q · filed 2016-05-13 | -$717.00K derived: sum of 2 quarters · filed 2017-03-30 | -$1.06M derived: sum of 3 quarters · filed 2017-03-30 | -$997.00K derived: sum of 4 quarters · filed 2017-03-30 | ||||
| 2014-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$803.00K derived: sum of 2 quarters · filed 2017-03-30 | -$735.00K derived: sum of 3 quarters · filed 2017-03-30 | -$576.00K 10-K · filed 2017-03-30 | ||||
| 2014-09-30 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$280.00K derived: sum of 2 quarters · filed 2015-11-16 | -$121.00K 10-Q · filed 2015-11-16 | -$254.00K 10-Q · filed 2014-11-13 | -$145.00K derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $227.00K 10-Q · filed 2015-08-14 | $203.00K derived: sum of 3 quarters · filed 2016-03-30 | $99.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $159.00K 10-Q · filed 2015-05-14 | $135.00K derived: sum of 2 quarters · filed 2016-03-30 | $31.00K derived: sum of 3 quarters · filed 2016-03-30 | -$398.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$128.00K derived: sum of 2 quarters · filed 2016-03-30 | -$557.00K derived: sum of 3 quarters · filed 2016-03-30 | -$307.00K 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$533.00K derived: sum of 2 quarters · filed 2014-11-13 | -$283.00K 10-Q · filed 2014-11-13 | -$506.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$179.00K 10-Q · filed 2014-08-14 | -$402.00K derived: sum of 3 quarters · filed 2015-03-30 | -$366.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | $250.00K 10-Q · filed 2014-05-15 | $27.00K derived: sum of 2 quarters · filed 2015-03-30 | $63.00K derived: sum of 3 quarters · filed 2015-03-30 | -$147.00K derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | -$223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$187.00K derived: sum of 2 quarters · filed 2015-03-30 | -$397.00K derived: sum of 3 quarters · filed 2015-03-30 | $89.00K 10-K · filed 2015-03-30 | $29.00K 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$174.00K derived: sum of 2 quarters · filed 2013-11-14 | $312.00K 10-Q · filed 2013-11-14 | $339.00K 10-Q · filed 2012-11-14 | -$722.00K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $276.00K 10-Q · filed 2013-08-13 | $375.00K 10-Q · filed 2012-08-14 | -$758.00K derived: sum of 3 quarters · filed 2014-03-31 | -$408.00K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $486.00K 10-Q · filed 2013-05-14 | $515.00K 10-Q · filed 2012-05-15 | -$548.00K derived: sum of 2 quarters · filed 2014-03-31 | -$198.00K derived: sum of 3 quarters · filed 2014-03-31 | -$178.00K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$684.00K derived: sum of 2 quarters · filed 2014-03-31 | -$664.00K derived: sum of 3 quarters · filed 2014-03-31 | -$666.00K 10-K · filed 2014-03-31 | $62.00K 10-K · filed 2012-03-29 | |||
| 2011-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $370.00K derived: sum of 2 quarters · filed 2012-11-14 | $368.00K 10-Q · filed 2012-11-14 | $609.00K derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $18.00K 10-Q · filed 2012-08-14 | $259.00K derived: sum of 3 quarters · filed 2013-03-29 | $257.00K derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | -$2.00K 10-Q · filed 2012-05-15 | $239.00K derived: sum of 2 quarters · filed 2013-03-29 | $237.00K derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $239.00K derived: sum of 2 quarters · filed 2013-03-29 | $369.00K 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $128.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $130.00K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $20.00K 10-K · filed 2012-03-29 |
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