Riley Exploration Permian, Inc. Increase (Decrease) in Contract with Customer, Liability
Riley Exploration Permian, Inc. (REPX) reported Increase (Decrease) in Contract with Customer, Liability of $18.25 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-05
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $20.67M.
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$2.42M.
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $6.99M, a 571.28% increase year-over-year.
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $5.71M, a 455.35% increase year-over-year.
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was $10.71M, a 167.75% increase from fiscal 2024.
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $4.00M, a 65.13% decline from fiscal 2023.
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was $11.47M, a 79.78% increase from fiscal 2022.
- Riley Exploration Permian, Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was $6.38M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.25M 10-Q · filed 2026-08-05 | $25.24M derived: sum of 3 quarters · filed 2026-08-05 | $30.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.42M 10-Q · filed 2026-05-06 | $4.57M derived: sum of 2 quarters · filed 2026-05-06 | $10.28M derived: sum of 3 quarters · filed 2026-05-06 | $8.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $12.70M derived: sum of 2 quarters · filed 2026-03-04 | $11.34M derived: sum of 3 quarters · filed 2026-08-05 | $10.71M 10-K · filed 2026-03-04 |
| 2025-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.35M derived: sum of 2 quarters · filed 2026-08-05 | $3.72M 10-Q · filed 2025-11-05 | $4.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.99M 10-Q · filed 2026-08-05 | -$946.00K derived: sum of 3 quarters · filed 2026-08-05 | $82.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$625.00K 10-Q · filed 2026-05-06 | $416.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.44M derived: sum of 3 quarters · filed 2026-05-06 | $3.96M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.07M derived: sum of 2 quarters · filed 2026-03-04 | $4.58M derived: sum of 3 quarters · filed 2026-03-04 | $4.00M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.54M derived: sum of 2 quarters · filed 2025-11-05 | $2.96M 10-Q · filed 2025-11-05 | $5.01M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.93M 10-Q · filed 2025-08-06 | $3.98M derived: sum of 3 quarters · filed 2026-03-04 | $7.30M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$582.00K 10-Q · filed 2025-05-07 | $1.47M derived: sum of 2 quarters · filed 2026-03-04 | $4.79M derived: sum of 3 quarters · filed 2026-03-04 | $9.28M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.37M derived: sum of 2 quarters · filed 2026-03-04 | $9.86M derived: sum of 3 quarters · filed 2026-03-04 | $11.47M 10-K · filed 2026-03-04 |
| 2023-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $7.81M derived: sum of 2 quarters · filed 2024-11-06 | $9.42M 10-Q · filed 2024-11-06 | $9.40M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.10M 10-Q · filed 2024-08-07 | $6.08M derived: sum of 3 quarters · filed 2024-08-07 | $6.68M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.61M 10-Q · filed 2024-05-08 | $1.59M derived: sum of 2 quarters · filed 2024-05-08 | $2.20M derived: sum of 3 quarters · filed 2024-05-08 | $5.92M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $586.00K derived: sum of 2 quarters · filed 2024-03-06 | $4.31M derived: sum of 3 quarters · filed 2024-03-06 | $6.38M 10-K · filed 2024-03-06 |
| 2022-09-30 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.33M derived: sum of 2 quarters · filed 2023-11-07 | $6.40M 10-Q · filed 2023-11-07 | $8.76M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $5.79M 10-Q · filed 2023-08-07 | $8.16M 10-Q · filed 2022-08-10 | $9.73M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $2.07M 10-Q · filed 2023-05-10 | $4.43M 10-Q · filed 2022-05-11 | $6.00M derived: sum of 3 quarters · filed 2023-05-10 | $5.75M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $2.36M 10-K · filed 2023-03-08 | $3.93M derived: sum of 2 quarters · filed 2023-03-08 | $3.69M derived: sum of 3 quarters · filed 2023-03-08 | $6.84M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-09-30 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.32M derived: sum of 2 quarters · filed 2023-03-08 | $4.48M 10-Q · filed 2022-11-14 | $4.58M 10-K · filed 2023-03-08 |
| 2021-06-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $2.91M derived: sum of 2 quarters · filed 2022-08-10 | $3.01M 10-Q · filed 2022-08-10 | $4.12M derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-03-31 | $3.16M derived: 10-Q 6 month − 10-QT 3 month · filed 2022-05-11 | $3.25M 10-Q · filed 2022-05-11 | $4.37M derived: sum of 3 quarters · filed 2022-09-23 | $2.22M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-12-31 | $95.00K 10-QT · filed 2022-09-23 | $1.21M derived: sum of 2 quarters · filed 2022-09-23 | -$940.00K derived: sum of 3 quarters · filed 2022-09-23 | -$525.00K derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-09-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$1.03M derived: sum of 2 quarters · filed 2021-12-14 | -$620.00K derived: sum of 3 quarters · filed 2021-12-14 | -$84.00K 10-K · filed 2021-12-14 |
| 2020-06-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$1.74M derived: sum of 2 quarters · filed 2021-08-13 | -$1.20M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $415.00K derived: 10-Q 6 month − 8-K 3 month · filed 2021-05-17 | $951.00K 10-Q · filed 2021-05-17 | ||
| 2019-12-31 | $536.00K 8-K · filed 2021-03-04 |
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