Quick Answer
Riley Exploration Permian, Inc. reported Cash and Equivalents of $15.32 million for fiscal year 2023.
Riley Exploration Permian, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $15.32M | +15.2% |
| 2022 | $13.30M | +59.9% |
| 2021 | $8.32M | -51.3% |
| 2021 | $17.07M | +993.3% |
| 2020 | $1.56M | -6.0% |
| 2020 | $1.66M | -45.7% |
| 2019 | $3.06M | -1.9% |
| 2018 | $3.12M | +1583.8% |
| 2017 | $185.0K | +143.4% |
| 2016 | $76.0K | +90.0% |
| 2015 | $40.0K | +14.3% |
| 2014 | $35.0K | -35.2% |
| 2013 | $54.0K | +74.2% |
| 2012 | $31.0K | -54.4% |
| 2011 | $68.0K | -51.8% |
| 2010 | $141.0K | -66.6% |
| 2009 | $422.0K | +72.2% |
| 2008 | $245.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $10.37M | -42.1% | +53.8% |
| June 30, 2023 | $6.74M | -59.9% | +196.3% |
| March 31, 2023 | $2.27M | -88.4% | -82.9% |
| December 31, 2022 | $13.30M | +59.9% | -25.7% |
| September 30, 2022 | $17.91M | +4.9% | +6.6% |
| June 30, 2022 | $16.80M | +143.7% | -14.3% |
| March 31, 2022 | $19.61M | +94.9% | +135.8% |
| December 31, 2021 | $8.32M | — | -51.3% |
- Riley Exploration Permian, Inc. showed an increase of +15.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2023 period, Riley Exploration Permian, Inc.’s cash and equivalents has grown by 6152.7% (from $245.0 thousand to $15.32 million).
- The most recent figure is from Riley Exploration Permian, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 6, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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