Riley Exploration Permian (FRA:T7U) Total Liabilities : €480.0 Mil (As of Mar. 2024)

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What is Riley Exploration Permian Total Liabilities?

Riley Exploration Permian's Total Liabilities for the quarter that ended in Mar. 2024 was €480.0 Mil.

Riley Exploration Permian's quarterly Total Liabilities declined from Sep. 2023 (€528.90 Mil) to Dec. 2023 (€480.61 Mil) and declined from Dec. 2023 (€480.61 Mil) to Mar. 2024 (€480.02 Mil).

Riley Exploration Permian's annual Total Liabilities increased from Sep. 2021 (€141.56 Mil) to Dec. 2022 (€171.67 Mil) and increased from Dec. 2022 (€171.67 Mil) to Dec. 2023 (€480.61 Mil).

Riley Exploration Permian Total Liabilities Historical Data

The historical data trend for Riley Exploration Permian's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Riley Exploration Permian Total Liabilities Chart

Riley Exploration Permian Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep21

Dec22

Dec23

Total Liabilities

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2.32

2.18

141.56

171.67

480.61

Riley Exploration Permian Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															201.44	503.10	528.90	480.61	480.02

Riley Exploration Permian Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Riley Exploration Permian's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	86.514	+	(308.074	+	18.769
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	67.257	+	0)
	=	480.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	867.217	-	386.603
	=	480.6

Riley Exploration Permian's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	91.776	+	(296.095	+	22.932
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	69.213	+	0)
	=	480.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	879.857	-	399.841
	=	480.0

Riley Exploration Permian Total Liabilities Related Terms

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Riley Exploration Permian (FRA:T7U) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Riley Exploration Permian Inc (FRA:T7U) » Definitions » Total Liabilities

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REPX:USA

Address

29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104

Website

https://www.rileypermian.com

Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations are in Kansas Properties, Tennessee Properties, among others.

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