Riley Exploration Permian, Inc. (REPX): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$15.32M
As of 2023-12-31
+114.1%
3-year compound annual growth
+37.5%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2023-12-31 | $15.32M | +15.2% | 2024-03-06, Balance as of period end |
| 2022-12-31 | $13.30M | +59.9% | 2024-03-06, Balance as of period end |
| 2021-12-31 | $8.32M | n/a | 2023-03-08, Balance as of period end |
| 2021-09-30 | $17.07M | n/a | 2021-12-14, Balance as of period end |
| 2020-12-31 | $1.56M | n/a | 2021-03-30, Balance as of period end |
| 2020-09-30 | $1.66M | n/a | 2021-12-14, Balance as of period end |
| 2019-12-31 | $3.06M | -1.9% | 2021-03-30, Balance as of period end |
| 2018-12-31 | $3.12M | n/m | 2020-03-30, Balance as of period end |
| 2017-12-31 | $185.0K | +143.4% | 2019-03-28, Balance as of period end |
| 2016-12-31 | $76.0K | +90.0% | 2018-03-28, Balance as of period end |
| 2015-12-31 | $40.0K | +14.3% | 2018-03-28, Balance as of period end |
| 2014-12-31 | $35.0K | -35.2% | 2017-03-30, Balance as of period end |
| 2013-12-31 | $54.0K | +74.2% | 2016-03-30, Balance as of period end |
| 2012-12-31 | $31.0K | -54.4% | 2015-03-30, Balance as of period end |
| 2011-12-31 | $68.0K | -51.8% | 2014-03-31, Balance as of period end |
| 2010-12-31 | $141.0K | -66.6% | 2013-03-29, Balance as of period end |
| 2009-12-31 | $422.0K | n/a | 2012-03-29, Balance as of period end |