Riley Exploration Permian Inc · Cash & Short-Term Investments

Latest reported$17.89Mperiod endingDec 31, 2025

REPX FY Cash & Short-Term Investments ($150.00K → $17.89M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

REPX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Riley Exploration Permian Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	17,889,000
Dec 31, 2024	13,124,000
Dec 31, 2023	15,319,000
Dec 31, 2022	13,301,000
Dec 31, 2021	8,317,000
Dec 31, 2020	1,561,000
Dec 31, 2019	3,055,000
Dec 31, 2018	3,115,000
Dec 31, 2017	185,000
Dec 31, 2016	76,000
Dec 31, 2015	40,000
Dec 31, 2014	35,000
Dec 31, 2013	54,000
Dec 31, 2012	31,000
Dec 31, 2011	68,000
Dec 31, 2010	141,000
Dec 31, 2009	422,000
Dec 31, 2008	245,000
Dec 31, 2007	2,226,839
Dec 31, 2006	369,665
Dec 31, 2005	260,969
Dec 31, 2004	267,735
Dec 31, 2003	372,666
Dec 31, 2002	218,630
Dec 31, 2001	543,451
Dec 31, 2000	1,603,975
Dec 31, 1999	420,590
Dec 31, 1998	900,000
Dec 31, 1997	4,451,274
Dec 31, 1996	150,000