Quick Answer
Riley Exploration Permian, Inc. reported Cash And Cash Equivalents At Carrying Value of $15.32 million for the year ending 2023.
- Riley Exploration Permian, Inc. showed an increase of +15.2% in Cash And Cash Equivalents At Carrying Value from 2022 to 2023.
- This data is from Riley Exploration Permian, Inc.'s annual report (Form 10-K), filed with the SEC on March 6, 2024.
- XBRL data for this metric is available from 2008 to 2023 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $540.0 thousand | Q3 2010: $371.0 thousand | Q1 2011: $183.0 thousand | Q2 2011: $89.0 thousand | Q3 2011: $71.0 thousand | Q1 2012: $61.0 thousand | Q2 2012: $60.0 thousand | Q3 2012: $60.0 thousand | Q1 2013: $77.0 thousand | Q2 2013: $152.0 thousand | Q3 2013: $19.0 thousand | Q1 2014: $44.0 thousand | Q2 2014: $33.0 thousand | Q3 2014: $139.0 thousand | Q1 2015: $83.0 thousand | Q2 2015: $55.0 thousand | Q3 2015: $73.0 thousand | Q1 2016: $27.0 thousand | Q2 2016: $66.0 thousand | Q3 2016: $31.0 thousand | Q1 2017: $228.0 thousand | Q2 2017: $132.0 thousand | Q3 2017: $290.0 thousand | Q1 2018: $2.92 million | Q2 2018: $3.24 million | Q3 2018: $3.40 million | Q1 2019: $3.22 million | Q2 2019: $3.38 million | Q3 2019: $3.48 million | Q1 2020: $3.14 million | Q2 2020: $2.71 million | Q1 2021: $10.06 million | Q2 2021: $6.89 million | Q3 2021: $17.07 million | Q1 2022: $19.61 million | Q2 2022: $16.80 million | Q3 2022: $17.91 million | Q1 2023: $2.28 million | Q2 2023: $6.74 million | Q3 2023: $10.37 million.
- Over the full 18 years of available data (2008 to 2023), Riley Exploration Permian, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 6,152.7%.
- Historical annual values: Fiscal year 2023: $15.32 million | Fiscal year 2022: $13.30 million | Fiscal year 2021: $8.32 million | Fiscal year 2021: $17.07 million | Fiscal year 2020: $1.56 million | Fiscal year 2020: $1.66 million | Fiscal year 2019: $3.06 million | Fiscal year 2018: $3.12 million | Fiscal year 2017: $185.0 thousand | Fiscal year 2016: $76.0 thousand | Fiscal year 2015: $40.0 thousand | Fiscal year 2014: $35.0 thousand | Fiscal year 2013: $54.0 thousand | Fiscal year 2012: $31.0 thousand | Fiscal year 2011: $68.0 thousand | Fiscal year 2010: $141.0 thousand | Fiscal year 2009: $422.0 thousand | Fiscal year 2008: $245.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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