Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	17.89	13.12	15.32	13.30	8.32	1.56	3.06	3.12	0.19	0.08	0.04	0.04	0.05	0.03	0.07	0.14	0.42	0.25	2.23	0.37
Cash and cash equivalents	17.89	13.12	15.32	13.30	8.32	1.56	3.06	3.12	0.19	0.08	0.04	0.04	0.05	0.03	0.07	0.14	0.42	0.25	2.23	0.37
Short-term investments
Accounts receivable, net	41.05	44.41	35.13	25.55	18.00	0.29	0.56	0.53	0.52	0.49	0.45	0.88	1.45	1.68	1.84	2.51	1.15	1.13	1.11	0.73
Inventories	7.93	5.73	6.18	8.89	0.78	0.36	0.42	0.46	0.54	0.63	0.54	0.80	1.25	1.40	0.82	0.58	0.58	0.48	0.46	0.55
Other current assets	26.90	4.86	6.64	3.26	4.21	0.11	0.25	0.24	0.25	0.42	0.35	0.38	0.44	0.19	0.39	0.31	0.31	0.01	0.01	0.01
Total current assets	93.77	68.13	63.27	50.99	31.30	2.33	4.28	4.35	1.49	1.61	1.38	2.10	3.20	3.30	3.12	3.53	2.46	1.86	3.81	1.66
Total non-current assets +	1,075.81	925.38	882.45	464.28	364.87	3.04	4.64	5.14	6.61	6.95	10.61	34.93	36.51	40.86	42.88	36.22	38.72	40.59	30.48	26.79
Property, plant and equipment, net				461.50	349.29	313.23	291.30	241.39	168.47	42.53
Goodwill
Intangible assets
Long-term investments	36.19	22.81	5.62	0.00
Other non-current assets
Total assets	1,169.58	993.50	945.71	515.29	396.17	5.37	8.92	9.48	8.11	8.56	11.99	37.03	39.71	44.17	46.00	39.75	41.17	42.45	34.28	28.45

Total current liabilities +	156.51	122.76	94.35	76.31	64.08	0.60	0.61	0.55	0.61	0.79	1.37	2.03	1.63	1.69	2.28	3.52	2.55	1.21	1.33	0.79
Accounts payable	5.08	13.94	3.86	3.94	7.90	0.22	0.27	0.13	0.18	0.30	0.79	1.05	0.78	0.65	1.20	1.54	0.74	0.70	0.90	0.69
Short-term debt	27.16	27.68	26.04	4.61	2.53	0.10	0.10	0.05	0.04	0.06	0.07	0.07	0.08	0.10	0.10	0.13	0.12	0.08	0.06	0.07
Current portion of long-term debt	20.00	20.00	20.00					0.05	0.04
Deferred revenue
Other current liabilities	124.26	75.76	59.18	63.97	53.42	0.28	0.24	0.37	0.39	0.43	0.52	0.92	0.77	0.94	0.98	1.26	1.54	0.44	0.37	0.04
Total non-current liabilities +	378.83	360.12	429.77	105.54	94.26	2.06	1.96	2.17	2.32	4.49	3.17	2.83	5.16	12.35	13.62	11.00	11.78	12.66	4.85	3.24
Long-term debt	227.86	249.49	335.96	56.00	60.00			0.07	0.05
Capital lease obligations	7.16	7.68	6.04	4.61	2.43	0.12	0.14
Other non-current liabilities	4.77	0.96	1.21	1.05	0.06
Total liabilities	535.34	482.89	524.12	181.85	158.33	2.66	2.57	2.72	2.93	5.28	4.53	4.86	6.79	14.03	15.90	14.53	14.33	13.87	6.18	4.03

Total stockholders' equity +	634.24	510.62	421.60	333.45	237.84	2.72	6.35	6.77	5.18	3.28	7.46	32.17	32.93	30.13	30.10	25.22	26.84	28.58	28.10	24.42
Common stock and paid-in capital	306.68	310.25	279.13	274.66	271.76	58.32	58.30	58.29	58.26	55.79	55.78	55.76	55.73	55.76	55.66	55.46	55.34	55.05	54.75	54.58
Retained earnings	327.56	200.36	142.46	58.78	-33.92	-55.60	-51.96	-51.52	-53.09	-52.52	-48.32	-23.60	-22.81	-25.63	-25.56	-30.24	-28.49	-26.48	-26.65	-30.16
Common shares outstanding	21	21	20	20	16	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	15.81	17.89	16.46	14.03	8.86	13.12	13.32	10.91	6.56	15.32	10.37	6.74	2.28	13.30	17.91	16.80	19.61	8.32	17.07	6.89	10.06	1.56	2.55	2.71	3.14	3.06	3.48	3.38	3.22	3.12	3.40	3.24	2.92	0.19	0.29	0.13	0.23	0.08	0.03	0.07	0.03	0.04	0.07	0.06	0.08	0.04	0.14	0.03	0.04	0.05	0.02	0.15	0.08	0.03	0.06	0.06	0.06	0.07	0.07	0.09	0.18	0.14	0.37	0.54	0.46	0.42	0.51	0.34	0.46	0.25	1.38	1.47	0.90	2.23	0.21	0.44	0.32	0.37	0.62	0.27	0.54
Cash and cash equivalents	15.81	17.89	16.46	14.03	8.86	13.12	13.32	10.91	6.56	15.32	10.37	6.74	2.28	13.30	17.91	16.80	19.61	8.32	17.07	6.89	10.06	1.56	2.55	2.71	3.14	3.06	3.48	3.38	3.22	3.12	3.40	3.24	2.92	0.19	0.29	0.13	0.23	0.08	0.03	0.07	0.03	0.04	0.07	0.06	0.08	0.04	0.14	0.03	0.04	0.05	0.02	0.15	0.08	0.03	0.06	0.06	0.06	0.07	0.07	0.09	0.18	0.14	0.37	0.54	0.46	0.42	0.51	0.34	0.46	0.25	1.38	1.47	0.90	2.23	0.21	0.44	0.32	0.37	0.62	0.27	0.54
Short-term investments
Accounts receivable, net	56.63	41.05	41.08	35.30	37.52	44.41	41.03	42.08	38.58	31.14	45.32	32.58	24.64	25.55	27.46	32.82	26.89	18.00	17.93	17.67	13.78	0.29	0.26	0.42	0.37	0.56	0.51	0.56	0.61	0.53	0.70	0.56	0.55	0.52	0.48	0.58	0.54	0.49	0.49	0.53	0.51	0.45	0.60	0.79	0.62	0.88	1.20	1.68	1.61	1.45	1.49	1.50	1.93	1.68	1.92	2.12	2.33	1.84	2.34	2.24	2.40	2.51	2.51	2.84	2.85	1.15	1.05	0.95	0.71	1.13	2.15	2.13	1.44	1.11	1.05	0.99	0.74	0.73	1.07	1.13	0.88
Inventories	7.92	7.93	8.90	3.69	4.35	5.73	6.74	5.69	6.35	6.18	8.62	9.63	7.89	8.89	1.61	1.13	0.69	0.08		0.23	0.46	0.36	0.30	0.29	0.27	0.42	0.33	0.36	0.42	0.46	0.65	0.60	0.66	0.54	0.61	0.51	0.60	0.63	0.63	0.67	0.58	0.54	0.66	0.78	0.69	0.80	0.94	1.04	1.24	1.25	1.26	1.38	1.24	1.40	1.31	1.33	2.08	0.82	0.63	0.69	0.65	0.58	0.56	0.62	0.70	0.58	0.52	0.56	0.50	0.48	0.53	0.45	0.46	0.46	0.43	0.58	0.53	0.55	0.45	0.50	0.47
Other current assets	2.71	26.90	12.94	13.99	3.09	4.86	14.23	3.19	7.34	1.63	2.90	6.18	3.88	3.26	4.98	4.16	4.76	4.99	1.73	2.69	3.37	0.11	0.16	0.18	0.20	0.25	0.19	0.19	0.23	0.24	0.17	0.21	0.22	0.25	0.19	0.24	0.26	0.42	0.17	0.25	0.30	0.35	0.23	0.34	0.35	0.38	0.31	0.41	0.41	0.44	0.13	0.20	0.27	0.19	0.28	0.31	0.33	0.39	0.56	0.17	0.34	0.31	0.21	0.19	0.35	0.31	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total current assets	83.07	93.77	79.38	66.99	53.81	68.13	75.33	61.86	58.83	63.27	67.21	55.13	38.69	50.99	50.36	53.78	51.25	31.30	36.73	27.25	27.22	2.33	3.27	3.60	3.99	4.28	4.51	4.48	4.48	4.35	4.92	4.60	4.34	1.49	1.57	1.47	1.62	1.61	1.33	1.52	1.42	1.38	1.55	1.98	1.73	2.10	2.59	3.16	3.31	3.20	2.89	3.23	3.52	3.30	3.57	3.81	4.80	3.12	3.61	3.19	3.57	3.53	3.66	4.18	4.37	2.46	2.09	1.87	1.67	1.86	4.07	4.05	2.81	3.81	1.71	2.03	1.59	1.66	2.15	1.91	1.90
Total non-current assets +	1,097.01	1,075.81	1,111.95	966.57	941.13	925.38	922.55	941.09	897.53	882.45	886.03	876.79	536.46	464.28	440.20	412.05	381.99	364.87	351.51	335.58	329.97	3.04	4.11	4.25	4.34	4.64	4.67	4.85	5.04	5.14	5.18	5.12	5.07	6.61	6.40	6.60	6.71	6.95	7.31	8.20	9.95	10.61	29.65	34.14	34.74	34.93	36.50	36.50	36.50	36.51	35.97	38.67	39.78	40.86	45.49	46.59	44.79	42.88	39.33	38.45	37.88	36.22	38.32	37.82	38.33	38.72	39.82	39.85	40.29	40.59	45.28	38.48	37.83	30.48	29.18	27.37	26.87	26.79	25.96	24.47	23.91
Property, plant and equipment, net												863.52	493.97	461.50	437.37	408.55	379.71	362.31	348.98	331.64	322.40	315.88	313.23	313.57					280.35	256.10
Goodwill
Intangible assets
Long-term investments	39.82	36.19	37.29	28.81	28.94	22.81	22.05	20.76	11.41	5.62	5.63	5.60	3.88	0.00
Other non-current assets
Total assets	1,180.08	1,169.58	1,191.34	1,033.57	994.94	993.50	997.88	1,002.96	956.37	945.71	953.24	931.92	575.14	515.29	490.55	465.83	433.24	396.17	388.23	362.83	357.19	5.37	7.38	7.85	8.33	8.92	9.18	9.34	9.53	9.48	10.10	9.72	9.41	8.11	7.97	8.07	8.32	8.56	8.64	9.72	11.37	11.99	31.20	36.11	36.48	37.03	39.09	39.66	39.80	39.71	38.87	41.90	43.29	44.17	49.05	50.41	49.59	46.00	42.94	41.64	41.45	39.75	41.97	42.00	42.69	41.17	41.90	41.72	41.96	42.45	49.35	42.53	40.64	34.28	30.89	29.39	28.47	28.45	28.11	26.38	25.81

Total current liabilities +	263.65	156.51	127.31	104.78	121.83	122.76	107.24	97.62	99.76	94.35	107.30	88.85	71.63	76.31	83.06	109.36	113.88	64.08	83.62	70.52	56.80	0.60	0.85	0.50	0.57	0.61	0.56	0.54	0.66	0.55	0.83	0.75	0.59	0.61	0.77	0.59	0.63	0.79	0.63	0.66	0.76	1.37	1.39	1.60	1.87	2.03	2.21	2.14	2.44	1.63	1.65	1.39	1.86	1.69	2.13	2.12	2.89	2.28	2.62	2.41	3.85	3.52	3.79	3.47	4.20	2.55	1.51	1.13	1.21	1.21	1.59	1.71	1.81	1.33	0.66	0.76	0.97	0.79	1.05	1.08	2.77
Accounts payable	22.72	5.08	12.16	9.23	18.13	13.94	14.21	12.58	12.02	3.86	13.02	5.40	17.35	3.94	10.98	20.70	18.69	7.90	12.23	8.74	6.34	0.22	0.30	0.11	0.13	0.27	0.13	0.13	0.17	0.13	0.61	0.51	0.34	0.18	0.56	0.38	0.42	0.30	0.19	0.24	0.21	0.79	0.84	0.76	0.88	1.05	0.92	0.82	1.26	0.78	0.72	0.93	0.57	0.65	1.24	1.40	2.20	1.20	1.87	1.48	1.93	1.54	1.94	1.91	2.22	0.74	0.84	0.70	0.69	0.70	0.87	1.43	1.44	0.90	0.45	0.58	0.78	0.69	0.90	0.65	0.52
Short-term debt	27.56	27.16	27.91	24.26	25.15	27.68	26.47	25.28	25.95		25.30	26.69	2.27	4.61	4.32	3.21	2.69	2.53	2.43	2.82	2.25	0.10	0.22	0.19	0.08	0.10	0.12	0.12	0.14	0.05	0.06	0.06	0.06	0.04	0.05	0.06	0.05	0.06	0.06	0.06	0.07	0.07	0.07	0.06	0.06	0.07	0.06	0.07	0.08	0.08	0.08	0.08	0.09	0.10	0.11	0.13	0.10	0.10	0.10	0.11	0.13	0.13	0.13	0.12	0.11	0.12	0.13	0.09	0.07	0.08	0.05	0.05	0.05	0.06	0.06	0.07	0.06	0.07	0.03	0.05	0.04
Current portion of long-term debt	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00											0.10	0.06
Deferred revenue
Other current liabilities	156.19	124.26	87.25	63.38	77.19	75.76	62.71	57.19	60.50	6.64	65.02	54.13	51.10	63.97	67.77	85.46	92.50	53.64	68.73	58.48	47.10	-0.63	0.33	0.20	0.36	0.24	0.31	0.29	0.35	0.37	0.16	0.18	0.19	0.39	0.16	0.16	0.16	0.43	0.39	0.36	0.47	0.52	0.48	0.79	0.93	0.92	1.22	1.25	1.10	0.77	0.85	0.37	1.20	0.94	0.78	0.59	0.60	0.98	0.62	0.65	1.40	1.26	0.96	0.72	1.57	1.54	0.53	0.34	0.44	0.44	0.66	0.23	0.31	0.37	0.15	0.11	0.14	0.04	0.12	0.38	2.21
Total non-current liabilities +	362.99	378.83	497.53	371.91	340.73	360.12	383.23	416.30	422.00	429.77	457.16	456.22	144.04	105.54	94.84	98.26	94.12	94.26	82.93	127.68	119.15	2.06	2.06	2.08	1.93	1.96	2.11	2.11	2.19	2.17	2.44	2.44	2.40	2.32	2.16	2.13	2.11	4.49	4.47	4.62	4.56	3.17	3.19	2.93	2.95	2.83	2.71	3.78	4.01	5.16	4.92	8.72	10.42	12.35	13.58	16.17	15.71	13.62	12.44	12.59	11.98	11.00	10.06	10.63	11.36	11.78	12.59	12.37	12.51	12.66	10.61	5.38	4.89	4.85	3.98	3.99	3.24	3.24	3.28	2.08	0.71
Long-term debt	220.68	227.86	347.04	255.19	229.34	249.49	268.62	302.72	321.84	335.96	365.07	374.26	89.00	56.00	48.00	61.00	63.00	65.00	60.00	97.50	97.50	97.50	0.07	0.10
Capital lease obligations	7.56	7.16	7.91	4.26	5.15	7.68	6.47	5.28	5.95	6.04	5.30	6.69	2.27	4.61	4.32	3.21	2.69	2.53	2.43	2.82	2.25	3.04	0.16	0.16	0.11	0.14
Other non-current liabilities	5.49	4.77	5.13	2.43	1.16	0.96	1.09	1.14	1.06	1.21	0.97	1.21	0.96	1.05	1.14	1.22	0.10	0.10	0.06	0.03	0.11	0.16
Total liabilities	626.64	535.34	624.84	476.69	462.56	482.89	490.47	513.93	521.76	524.12	564.46	545.07	215.67	181.85	177.90	207.62	208.00	158.33	166.54	198.20	175.95	2.66	2.91	2.58	2.50	2.57	2.67	2.65	2.85	2.72	3.27	3.19	2.99	2.93	2.93	2.72	2.73	5.28	5.11	5.28	5.31	4.53	4.57	4.53	4.82	4.86	4.91	5.91	6.45	6.79	6.58	10.10	12.27	14.03	15.71	18.29	18.60	15.90	15.06	15.00	15.83	14.53	13.85	14.10	15.56	14.33	14.10	13.51	13.71	13.87	12.20	7.08	6.69	6.18	4.65	4.75	4.21	4.03	4.34	3.16	3.48

Total stockholders' equity +	553.44	634.24	566.50	556.88	532.38	510.62	507.41	489.03	434.61	421.60	388.78	386.85	359.47	333.45	312.65	258.21	225.24	237.84	221.69	164.63	181.24	2.72	4.47	5.27	5.83	6.35	6.51	6.69	6.68	6.77	6.83	6.53	6.42	5.18	5.04	5.35	5.59	3.28	3.53	4.44	6.06	7.46	26.63	31.58	31.66	32.17	34.18	33.75	33.36	32.93	32.29	31.80	31.02	30.13	33.35	32.11	30.99	30.10	27.88	26.64	25.62	25.22	28.13	27.90	27.13	26.84	27.81	28.21	28.24	28.58	37.14	35.45	33.95	28.10	26.25	24.64	24.26	24.42	23.77	23.22	22.33
Common stock and paid-in capital	304.92	306.68	315.57	313.93	311.55	310.25	310.18	309.36	280.72	279.13	276.87	276.85	275.69	274.66	273.84	273.06	272.48	271.76	270.86	223.94	218.99	58.32	58.32	58.31	58.31	58.30	58.30	58.30	58.29	58.29	58.27	58.27	58.27	58.26	58.26	58.26	58.32	55.79	55.79	55.78	55.78	55.78	55.77	55.77	55.77	55.76	55.76	55.75	55.74	55.73	55.73	55.72	55.71	55.76	55.73	55.71	55.68	55.66	55.60	55.55	55.50	55.46	55.43	55.39	55.36	55.34	55.21	55.17	55.12	55.05	54.99	54.87	54.78	54.75	54.70	54.68	54.62	54.58	54.52	54.48	54.31
Retained earnings	248.52	327.56	250.93	242.95	220.83	200.36	197.23	179.67	153.89	142.46	111.92	110.01	83.78	58.78	38.81	-14.85	-47.24	-33.92	-49.17	-59.31	-37.75	-55.60	-53.85	-53.04	-52.48	-51.96	-51.79	-51.61	-51.62	-51.52	-51.44	-51.74	-51.85	-53.09	-53.22	-52.91	-52.73	-52.52	-52.26	-51.35	-49.72	-48.32	-29.15	-24.19	-24.11	-23.60	-21.58	-22.01	-22.38	-22.81	-23.44	-23.92	-24.69	-25.63	-22.38	-23.60	-24.69	-25.56	-27.72	-28.91	-29.89	-30.24	-27.30	-27.49	-28.23	-28.49	-27.41	-26.96	-26.88	-26.48	-17.85	-19.41	-20.83	-26.65	-28.45	-30.03	-30.37	-30.16	-30.74	-31.26	-31.98
Common shares outstanding	21	21	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	20	18	14	8	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	1	1	1	1	1	1	0	0	1	1	0

Balance Sheet - Riley Exploration Permian, Inc. (REPX)

Balance Sheet - Riley Exploration Permian, Inc. (REPX)