Riley Exploration Permian, Inc. (REPX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 9.03M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $231.98M | (m) | (m) | (m) | $9.03M | (m) |
| 2026-03-31 | (m) | $263.65M | (m) | (m) | $56.63M | $7.92M | (m) |
| 2025-12-31 | (m) | $156.50M | (m) | (m) | $41.05M | $7.93M | (m) |
| 2025-09-30 | (m) | $127.31M | (m) | (m) | $41.08M | $8.90M | (m) |
| 2025-06-30 | (m) | $104.78M | (m) | (m) | $35.30M | $3.69M | (m) |
| 2025-03-31 | (m) | $121.83M | (m) | (m) | $37.52M | $4.35M | (m) |
| 2024-12-31 | (m) | $122.76M | (m) | (m) | $44.41M | $5.73M | (m) |
| 2024-09-30 | (m) | $107.24M | (m) | (m) | $41.03M | $6.74M | (m) |
| 2024-06-30 | (m) | $97.62M | (m) | (m) | $42.08M | $5.68M | (m) |
| 2024-03-31 | (m) | $99.76M | (m) | (m) | $38.58M | $6.35M | (m) |
| 2023-12-31 | (m) | $94.34M | $15.32M | (m) | $35.13M | $6.18M | (m) |
| 2023-09-30 | (m) | $107.30M | $10.37M | (m) | $45.32M | $8.62M | (m) |
| 2023-06-30 | (m) | $88.85M | $6.74M | (m) | $32.58M | $9.63M | (m) |
| 2023-03-31 | (m) | $71.63M | $2.27M | (m) | $24.64M | $7.89M | (m) |
| 2022-12-31 | (m) | $76.31M | $13.30M | (m) | $25.55M | $8.89M | (m) |
| 2022-09-30 | (m) | $83.06M | $17.91M | (m) | $27.46M | (m) | (m) |
| 2022-06-30 | (m) | $109.36M | $16.80M | (m) | $32.82M | (m) | (m) |
| 2022-03-31 | (m) | $113.88M | $19.61M | (m) | $25.78M | (m) | (m) |
| 2021-12-31 | (m) | $64.08M | $8.32M | (m) | $18.00M | (m) | (m) |
| 2021-09-30 | (m) | $83.61M | $17.07M | (m) | $17.47M | (m) | (m) |
| 2021-06-30 | (m) | $70.52M | $6.89M | (m) | $15.67M | (m) | (m) |
| 2021-03-31 | (m) | $56.80M | $10.06M | (m) | $13.61M | (m) | (m) |
| 2020-12-31 | (m) | $18.45M | $1.88M | (m) | $10.53M | (m) | (m) |
| 2020-09-30 | (m) | $851.00K | $2.54M | (m) | $262.00K | $302.00K | (m) |
| 2020-06-30 | (m) | $500.00K | $2.71M | (m) | $422.00K | $293.00K | (m) |
| 2020-03-31 | (m) | $571.00K | $3.14M | (m) | $372.00K | $271.00K | (m) |
| 2019-12-31 | (m) | $610.00K | $3.06M | (m) | $557.00K | $415.00K | (m) |
| 2019-09-30 | (m) | $556.00K | $3.48M | (m) | $511.00K | $325.00K | (m) |
| 2019-06-30 | (m) | $539.00K | $3.38M | (m) | $559.00K | $357.00K | (m) |
| 2019-03-31 | (m) | $659.00K | $3.22M | (m) | $608.00K | $423.00K | (m) |
| 2018-12-31 | (m) | $548.00K | $3.12M | (m) | $533.00K | $464.00K | (m) |
| 2018-09-30 | (m) | $830.00K | $3.40M | (m) | $695.00K | $646.00K | (m) |
| 2018-06-30 | (m) | $751.00K | $3.23M | (m) | $555.00K | $602.00K | (m) |
| 2018-03-31 | (m) | $591.00K | $2.92M | (m) | $550.00K | $656.00K | (m) |
| 2017-12-31 | (m) | $611.00K | $185.00K | (m) | $608.00K | $541.00K | (m) |
| 2017-09-30 | (m) | $770.00K | $290.00K | (m) | $481.00K | $608.00K | (m) |
| 2017-06-30 | (m) | $592.00K | $132.00K | (m) | $581.00K | $511.00K | (m) |
| 2017-03-31 | (m) | $627.00K | $228.00K | (m) | $536.00K | $597.00K | (m) |
| 2016-12-31 | (m) | $791.00K | $76.00K | (m) | $490.00K | $627.00K | (m) |
| 2016-09-30 | (m) | $631.00K | $31.00K | (m) | $490.00K | $632.00K | (m) |
| 2016-06-30 | (m) | $661.00K | $66.00K | (m) | $525.00K | $673.00K | (m) |
| 2016-03-31 | (m) | $757.00K | $27.00K | (m) | $510.00K | $581.00K | (m) |
| 2015-12-31 | (m) | $1.36M | $40.00K | (m) | $446.00K | $542.00K | (m) |
| 2015-09-30 | (m) | $1.39M | $73.00K | (m) | $595.00K | $656.00K | (m) |
| 2015-06-30 | (m) | $1.60M | $55.00K | (m) | $794.00K | $782.00K | (m) |
| 2015-03-31 | (m) | $1.87M | $83.00K | (m) | $615.00K | $688.00K | (m) |
| 2014-12-31 | (m) | $2.03M | $35.00K | (m) | $877.00K | $804.00K | (m) |
| 2014-09-30 | (m) | $2.21M | $139.00K | (m) | $1.20M | $944.00K | (m) |
| 2014-06-30 | (m) | $2.14M | $33.00K | (m) | $1.39M | $1.04M | (m) |
| 2014-03-31 | (m) | $2.44M | $44.00K | (m) | $1.32M | $1.24M | (m) |
| 2013-12-31 | (m) | $1.63M | $54.00K | (m) | $1.28M | $1.25M | (m) |
| 2013-09-30 | (m) | $1.65M | $19.00K | (m) | $1.32M | $1.26M | (m) |
| 2013-06-30 | (m) | $1.39M | $152.00K | (m) | $1.28M | $1.38M | (m) |
| 2013-03-31 | (m) | $1.86M | $77.00K | (m) | $1.62M | $1.24M | (m) |
| 2012-12-31 | (m) | $1.69M | $31.00K | (m) | $1.61M | $1.40M | (m) |
| 2012-09-30 | (m) | $2.13M | $60.00K | (m) | $1.92M | $1.30M | (m) |
| 2012-06-30 | (m) | $2.12M | $60.00K | (m) | $1.95M | $1.33M | (m) |
| 2012-03-31 | (m) | $2.89M | $61.00K | (m) | $2.09M | $2.08M | (m) |
| 2011-12-31 | (m) | $2.28M | $68.00K | (m) | $1.58M | $823.00K | (m) |
| 2011-09-30 | (m) | $2.62M | $71.00K | (m) | $1.88M | $633.00K | (m) |
| 2011-06-30 | (m) | $2.41M | $89.00K | (m) | $1.53M | $692.00K | (m) |
| 2011-03-31 | (m) | (m) | $183.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $3.52M | $141.00K | (m) | $1.52M | $577.00K | (m) |
| 2010-09-30 | (m) | (m) | $371.00K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $540.00K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $422.00K | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $245.00K | (m) | (m) | (m) | (m) |
(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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