Riley Exploration Permian Inc (REPX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.270.491 | 1.169.578 | 993.501 | 945.711 | 515.294 | 396.169 | 5.371 | 8.922 | 9.484 | 8.105 | 8.562 | 11.993 | 37.029 | 39.712 | 44.167 | 45.999 | 39.749 | 41.174 | 42.447 | 34.281,549 | 28.454,338 | 25.908,616 | 29.209,749 | 30.604,24 | 32.584,391 | 32.128,245 | 25.224,724 | 15.182,712 | 13.525,777 | 2.730 |
▸ Umlaufvermögen | 104.322 | 93.767 | 68.125 | 63.266 | 50.994 | 31.304 | 2.328 | 4.278 | 4.347 | 1.494 | 1.614 | 1.382 | 2.095 | 3.202 | 3.303 | 3.120 | 3.534 | 2.459 | 1.859 | 3.805,28 | 1.664,091 | 1.927,538 | 1.456,774 | 1.604,278 | 1.606,506 | 1.448,387 | 2.604,706 | 1.214,326 | 1.200 | 160 |
▹ Cash und kurzfristige Finanzanlagen | 20.686 | 17.889 | 13.124 | 15.319 | 13.301 | 8.317 | 1.561 | 3.055 | 3.115 | 185 | 76 | 40 | 35 | 54 | 31 | 68 | 141 | 422 | 245 | 2.226,839 | 369,665 | 260,969 | 267,735 | 372,666 | 218,63 | 543,451 | 1.603,975 | 420,59 | 900 | 150 |
▹ Inventar | 9.029 | 7.929 | 5.734 | 6.177 | 8.886 | 780 | 361 | 415 | 464 | 541 | 627 | 542 | 804 | 1.253 | 1.402 | 823 | 577 | 581 | 476 | 460,365 | 550,522 | 496,331 | 341,745 | 280,693 | 262,748 | 159,364 | 251,345 | 259,753 | 100 | - |
▹ Forderungen | 69.169 | 41.045 | 44.411 | 35.126 | 25.551 | 18.002 | 294 | 557 | 533 | 517 | 490 | 446 | 877 | 1.453 | 1.676 | 1.844 | 2.510 | 1.148 | 1.128 | 1.107,02 | 732,848 | 1.164,182 | 779,768 | 576,78 | 801,272 | 745,572 | 749,386 | 533,983 | 100 | 10 |
▹ Sonstiges Umlaufvermögen | 5.438 | 26.904 | 4.856 | 6.644 | 3.256 | 4.205 | 112 | 251 | 235 | 251 | 421 | 354 | 379 | 442 | 194 | 385 | 306 | 308 | 10 | 11,056 | 11,056 | 6,056 | 67,526 | 374,139 | 323,856 | - | - | - | 100 | - |
▸ Anlagevermögen | 1.166.169 | 1.075.811 | 925.376 | 882.445 | 464.300 | 364.865 | 3.043 | 4.644 | 5.137 | 6.611 | 6.948 | 10.611 | 34.934 | 36.510 | 40.864 | 42.879 | 36.215 | 38.715 | 40.588 | 30.476,269 | 26.790,247 | 23.981,078 | 27.752,975 | 28.999,962 | 30.977,885 | 30.679,858 | 22.620,018 | 13.968,386 | 12.325,777 | 2.570 |
▹ Sachanlagen | 23.205 | 1.022.850 | 892.672 | 869.444 | 461.472 | 362.513 | 3.041 | 4.575 | 4.994 | 4.855 | 6.924 | 10.611 | 27.247 | 28.759 | 29.466 | 25.734 | 25.900 | 29.466 | 31.164 | 26.382,326 | 26.432,009 | 23.981,078 | 27.752,975 | 28.999,962 | 30.977,885 | 29.989,796 | 22.514,517 | 13.231,773 | 12.200 | 2.380 |
▹ Langfristige Finanzanlagen | 42.365 | 36.188 | 22.811 | 5.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.100.599 | 16.773 | 9.893 | 7.381 | 2.828 | 2.352 | 2 | 69 | 143 | 1.756 | 24 | - | 7.687 | 7.751 | 11.398 | 17.145 | 10.315 | 9.249 | 9.424 | 4.093,943 | 358,238 | - | - | - | - | 690,062 | 105,501 | 736,613 | 125,777 | 190 |
Fremdkapital | 637.137 | 535.336 | 482.886 | 524.116 | 181.848 | 158.331 | 2.656 | 2.574 | 2.717 | 2.930 | 5.284 | 4.533 | 4.860 | 6.787 | 14.033 | 15.902 | 14.525 | 14.331 | 13.871 | 6.178,678 | 4.034,133 | 3.947,162 | 10.860,062 | 19.352,369 | 18.373,768 | 17.136,398 | 14.360,522 | 5.739,882 | 6.325,777 | 1.270 |
▸ Kurzfristige Verbindlichkeiten | 231.979 | 156.505 | 122.764 | 94.345 | 76.305 | 64.076 | 601 | 610 | 548 | 611 | 791 | 1.365 | 2.028 | 1.632 | 1.688 | 2.281 | 3.524 | 2.554 | 1.213 | 1.331,804 | 791,584 | 3.262,282 | 8.210,495 | 12.426,995 | 10.355,341 | 7.774,591 | 3.313,023 | 2.620,589 | 3.100 | 1.220 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.000 | 20.000 | 20.000 | 20.000 | - | - | - | - | 51 | 41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 33.189 | 5.083 | 13.937 | 3.855 | 3.939 | 7.901 | 218 | 269 | 132 | 181 | 303 | 785 | 1.045 | 779 | 648 | 1.203 | 1.543 | 742 | 701 | 903,238 | 687,475 | 597,278 | 319,82 | 1.075,948 | 1.396,761 | 1.208,164 | 1.016,462 | 651,909 | 400 | 350 |
▹ Sonstige kurzfristige Verbindlichkeiten | 178.790 | 131.422 | 88.827 | 70.490 | 72.366 | 56.175 | 383 | 341 | 365 | 389 | 488 | 580 | 983 | 853 | 1.040 | 1.078 | 1.981 | 1.812 | 512 | 428,566 | 104,109 | 2.665,004 | 7.890,675 | 11.351,047 | 8.958,58 | 6.566,427 | 2.296,561 | 1.968,68 | 2.700 | 870 |
▸ Langfristige Verbindlichkeiten | 405.158 | 378.831 | 360.122 | 429.771 | 105.543 | 94.255 | 2.055 | 1.964 | 2.169 | 2.319 | 4.493 | 3.168 | 2.832 | 5.155 | 12.345 | 13.621 | 11.001 | 11.777 | 12.658 | 4.846,874 | 3.242,549 | 684,88 | 2.649,567 | 6.925,374 | 8.018,427 | 9.361,807 | 11.047,499 | 3.119,293 | 3.225,777 | 50 |
▹ Langfristige Finanzverbindlichkeiten | 247.495 | 227.855 | 249.494 | 335.959 | 56.000 | 60.000 | - | - | 73 | 49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 157.663 | 150.976 | 110.628 | 93.812 | 49.543 | 34.255 | 2.055 | 1.964 | 2.096 | 2.270 | 4.493 | 3.168 | 2.832 | 5.155 | 12.345 | 13.621 | 11.001 | 11.777 | 12.658 | 4.846,874 | 3.242,549 | 684,88 | 2.649,567 | 6.925,374 | 8.018,427 | 9.361,807 | 11.047,499 | 3.119,293 | 3.225,777 | 50 |
Finanzverschuldung gesamt | 267.495 | 255.015 | 277.170 | 361.997 | 60.607 | 67.534 | 119 | 143 | 124 | 90 | 2.502 | 1.011 | 889 | 3.457 | 10.346 | 11.797 | 9.693 | 10.181 | 10.127 | 4.373,66 | 2.795,801 | 176,779 | 3.183,36 | 10.057,925 | 9.117,454 | 10.302,588 | 9.217,085 | 4.894,378 | 3.700 | 880 |
Eigenkapital | 633.354 | 634.242 | 510.615 | 421.595 | 333.446 | 237.838 | 2.715 | 6.348 | 6.767 | 5.175 | 3.278 | 7.460 | 32.169 | 32.925 | 30.134 | 30.097 | 25.224 | 26.843 | 28.576 | 28.102,871 | 24.420,205 | 21.961,454 | 18.349,687 | 11.251,871 | 14.210,623 | 14.991,847 | 10.864,202 | 9.442,83 | 7.200 | 1.460 |
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