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REPX Riley Exploration Permian

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  • 25.920
  • +0.370+1.45%
Close Apr 24 16:00 ET
  • 25.920
  • 0.0000.00%
Post 16:05 ET
570.34MMarket Cap6.08P/E (TTM)

Riley Exploration Permian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.86%246.27M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
21.67%207.2M
64.82%65.82M
16.32%52.65M
85.86%55.75M
32.97M
Net income from continuing operations
-20.34%88.9M
-71.26%10.93M
196.79%25.66M
1.45%33.55M
-41.11%18.76M
-5.44%111.59M
41.85%38.03M
-77.57%8.65M
561.33%33.07M
--31.85M
Operating gains losses
135.66%6.8M
151.00%13.85M
-177.82%-22.79M
86.03%-1.45M
258.45%17.18M
12.32%-19.05M
-324.75%-27.15M
318.21%29.28M
-131.61%-10.34M
---10.84M
Depreciation and amortization
15.13%74.9M
1.41%18.93M
10.78%20.72M
-6.08%17.47M
95.74%17.78M
102.58%65.06M
87.66%18.67M
160.24%18.71M
180.43%18.6M
--9.08M
Deferred tax
-88.39%3.2M
-155.37%-5.53M
-5.33%3.66M
-62.30%3.19M
-64.30%1.89M
-2.76%27.59M
93.17%9.99M
-62.15%3.87M
392.22%8.45M
--5.28M
Other non cash items
28.12%5.3M
-21.70%1.32M
18.99%1.39M
188.57%1.52M
42.20%1.08M
465.80%4.14M
824.04%1.69M
539.56%1.16M
174.87%525K
--756K
Change In working capital
1,557.24%18.88M
34.60%15.43M
214.70%11.61M
-240.13%-5.92M
49.19%-2.25M
-25.07%1.14M
362.57%11.46M
-692.33%-10.12M
932.54%4.22M
---4.42M
-Change in receivables
3.03%-9.29M
-133.12%-3.38M
108.19%1.04M
56.02%-3.49M
-479.47%-3.46M
-26.84%-9.58M
433.26%10.2M
-114.70%-12.74M
10.60%-7.94M
--911K
-Change in inventory
376.92%1.51M
68.12%2.63M
-295.93%-1.56M
-81.42%616K
96.54%-174K
91.24%-546K
123.95%1.56M
---393K
--3.32M
---5.03M
-Change in prepaid assets
92.61%-53K
-31.49%385K
-746.15%-252K
-830.95%-391K
116.07%205K
-113.66%-717K
-84.96%562K
-96.18%39K
-105.01%-42K
---1.28M
-Change in payables and accrued expense
-5.41%13.88M
719.69%9.13M
-38.88%5.48M
-99.81%18K
67.06%-752K
58.77%14.67M
48.64%-1.47M
47.62%8.97M
38.58%9.46M
---2.28M
-Change in other current assets
15.69%-994K
199.59%241K
0.43%-933K
---85K
---217K
-9,725.00%-1.18M
---242K
---937K
--0
--0
-Change in other current liabilities
1,012.75%13.82M
650.35%6.42M
254.51%7.83M
-357.27%-2.58M
-34.06%2.15M
-283.29%-1.51M
239.64%856K
-1,032.78%-5.07M
-178.66%-564K
--3.26M
Cash from discontinued investing activities
Operating cash flow
18.86%246.27M
0.84%66.38M
36.99%72.13M
-7.37%51.64M
70.23%56.13M
21.67%207.2M
64.82%65.82M
16.32%52.65M
85.86%55.75M
--32.97M
Investing cash flow
Cash flow from continuing investing activities
68.52%-147.84M
-63.85%-34.51M
17.43%-25.67M
87.04%-45.05M
39.07%-42.61M
-266.11%-469.56M
53.27%-21.06M
17.90%-31.09M
-3,306.88%-347.47M
-69.94M
Net PPE purchase and sale
8.05%-129.93M
-57.91%-33.26M
23.27%-24.17M
30.23%-37.43M
0.09%-35.06M
-10.17%-141.3M
53.27%-21.06M
16.82%-31.5M
-426.01%-53.65M
---35.1M
Net business purchase and sale
94.54%-17.91M
---1.25M
-467.65%-1.5M
97.08%-9.54M
-205.38%-5.62M
---328.25M
--0
--408K
---326.82M
---1.84M
Net other investing changes
----
----
----
----
94.16%-1.93M
----
----
----
----
---33M
Cash from discontinued investing activities
Investing cash flow
68.52%-147.84M
-63.85%-34.51M
17.43%-25.67M
87.04%-45.05M
39.07%-42.61M
-266.11%-469.56M
53.27%-21.06M
17.90%-31.09M
-3,306.88%-347.47M
---69.94M
Financing cash flow
Cash flow from continuing financing activities
-138.06%-100.63M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
813.61%264.38M
-7,596.42%-39.81M
-75.76%-17.94M
3,582.88%296.18M
25.94M
Net issuance payments of debt
-129.80%-90M
33.33%-20M
-250.00%-35M
-106.47%-20M
-145.45%-15M
3,455.56%302M
-475.00%-30M
-400.00%-10M
15,550.00%309M
--33M
Net common stock issuance
1,016.02%22.98M
-22.47%-1.37M
17.03%-906K
38,528.79%25.36M
54.70%-106K
-141.25%-2.51M
-153.86%-1.12M
-138.43%-1.09M
80.53%-66K
---234K
Cash dividends paid
-11.28%-30.83M
-6.09%-7.99M
-19.41%-8.13M
-14.52%-7.54M
-5.72%-7.17M
-10.53%-27.71M
-10.63%-7.53M
-12.41%-6.81M
-7.25%-6.59M
---6.78M
Net other financing activities
62.42%-2.78M
-133.82%-2.7M
69.44%-11K
----
----
-281.36%-7.41M
-425.45%-1.16M
97.87%-36K
-24,560.00%-6.17M
---49K
Cash from discontinued financing activities
Financing cash flow
-138.06%-100.63M
19.45%-32.06M
-145.56%-44.05M
-100.76%-2.25M
-185.86%-22.27M
813.61%264.38M
-7,596.42%-39.81M
-75.76%-17.94M
3,582.88%296.18M
--25.94M
Net cash flow
Beginning cash position
15.17%15.32M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
59.93%13.3M
-42.12%10.37M
-65.62%6.74M
-72.65%2.28M
--13.3M
Current changes in cash
-208.77%-2.2M
-104.00%-198K
-33.46%2.41M
-2.69%4.35M
20.60%-8.76M
-59.51%2.02M
207.51%4.95M
229.05%3.63M
-60.45%4.47M
---11.03M
End cash Position
-14.33%13.12M
-14.33%13.12M
28.52%13.32M
61.85%10.91M
188.53%6.56M
15.17%15.32M
15.17%15.32M
-38.30%10.37M
-65.62%6.74M
--2.28M
Free cash flow
76.58%116.35M
-26.01%33.12M
126.71%47.96M
576.02%14.21M
1,091.15%21.06M
56.76%65.89M
971.14%44.76M
185.99%21.16M
-89.38%2.1M
---2.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.86%246.27M0.84%66.38M36.99%72.13M-7.37%51.64M70.23%56.13M21.67%207.2M64.82%65.82M16.32%52.65M85.86%55.75M32.97M
Net income from continuing operations -20.34%88.9M-71.26%10.93M196.79%25.66M1.45%33.55M-41.11%18.76M-5.44%111.59M41.85%38.03M-77.57%8.65M561.33%33.07M--31.85M
Operating gains losses 135.66%6.8M151.00%13.85M-177.82%-22.79M86.03%-1.45M258.45%17.18M12.32%-19.05M-324.75%-27.15M318.21%29.28M-131.61%-10.34M---10.84M
Depreciation and amortization 15.13%74.9M1.41%18.93M10.78%20.72M-6.08%17.47M95.74%17.78M102.58%65.06M87.66%18.67M160.24%18.71M180.43%18.6M--9.08M
Deferred tax -88.39%3.2M-155.37%-5.53M-5.33%3.66M-62.30%3.19M-64.30%1.89M-2.76%27.59M93.17%9.99M-62.15%3.87M392.22%8.45M--5.28M
Other non cash items 28.12%5.3M-21.70%1.32M18.99%1.39M188.57%1.52M42.20%1.08M465.80%4.14M824.04%1.69M539.56%1.16M174.87%525K--756K
Change In working capital 1,557.24%18.88M34.60%15.43M214.70%11.61M-240.13%-5.92M49.19%-2.25M-25.07%1.14M362.57%11.46M-692.33%-10.12M932.54%4.22M---4.42M
-Change in receivables 3.03%-9.29M-133.12%-3.38M108.19%1.04M56.02%-3.49M-479.47%-3.46M-26.84%-9.58M433.26%10.2M-114.70%-12.74M10.60%-7.94M--911K
-Change in inventory 376.92%1.51M68.12%2.63M-295.93%-1.56M-81.42%616K96.54%-174K91.24%-546K123.95%1.56M---393K--3.32M---5.03M
-Change in prepaid assets 92.61%-53K-31.49%385K-746.15%-252K-830.95%-391K116.07%205K-113.66%-717K-84.96%562K-96.18%39K-105.01%-42K---1.28M
-Change in payables and accrued expense -5.41%13.88M719.69%9.13M-38.88%5.48M-99.81%18K67.06%-752K58.77%14.67M48.64%-1.47M47.62%8.97M38.58%9.46M---2.28M
-Change in other current assets 15.69%-994K199.59%241K0.43%-933K---85K---217K-9,725.00%-1.18M---242K---937K--0--0
-Change in other current liabilities 1,012.75%13.82M650.35%6.42M254.51%7.83M-357.27%-2.58M-34.06%2.15M-283.29%-1.51M239.64%856K-1,032.78%-5.07M-178.66%-564K--3.26M
Cash from discontinued investing activities
Operating cash flow 18.86%246.27M0.84%66.38M36.99%72.13M-7.37%51.64M70.23%56.13M21.67%207.2M64.82%65.82M16.32%52.65M85.86%55.75M--32.97M
Investing cash flow
Cash flow from continuing investing activities 68.52%-147.84M-63.85%-34.51M17.43%-25.67M87.04%-45.05M39.07%-42.61M-266.11%-469.56M53.27%-21.06M17.90%-31.09M-3,306.88%-347.47M-69.94M
Net PPE purchase and sale 8.05%-129.93M-57.91%-33.26M23.27%-24.17M30.23%-37.43M0.09%-35.06M-10.17%-141.3M53.27%-21.06M16.82%-31.5M-426.01%-53.65M---35.1M
Net business purchase and sale 94.54%-17.91M---1.25M-467.65%-1.5M97.08%-9.54M-205.38%-5.62M---328.25M--0--408K---326.82M---1.84M
Net other investing changes ----------------94.16%-1.93M-------------------33M
Cash from discontinued investing activities
Investing cash flow 68.52%-147.84M-63.85%-34.51M17.43%-25.67M87.04%-45.05M39.07%-42.61M-266.11%-469.56M53.27%-21.06M17.90%-31.09M-3,306.88%-347.47M---69.94M
Financing cash flow
Cash flow from continuing financing activities -138.06%-100.63M19.45%-32.06M-145.56%-44.05M-100.76%-2.25M-185.86%-22.27M813.61%264.38M-7,596.42%-39.81M-75.76%-17.94M3,582.88%296.18M25.94M
Net issuance payments of debt -129.80%-90M33.33%-20M-250.00%-35M-106.47%-20M-145.45%-15M3,455.56%302M-475.00%-30M-400.00%-10M15,550.00%309M--33M
Net common stock issuance 1,016.02%22.98M-22.47%-1.37M17.03%-906K38,528.79%25.36M54.70%-106K-141.25%-2.51M-153.86%-1.12M-138.43%-1.09M80.53%-66K---234K
Cash dividends paid -11.28%-30.83M-6.09%-7.99M-19.41%-8.13M-14.52%-7.54M-5.72%-7.17M-10.53%-27.71M-10.63%-7.53M-12.41%-6.81M-7.25%-6.59M---6.78M
Net other financing activities 62.42%-2.78M-133.82%-2.7M69.44%-11K---------281.36%-7.41M-425.45%-1.16M97.87%-36K-24,560.00%-6.17M---49K
Cash from discontinued financing activities
Financing cash flow -138.06%-100.63M19.45%-32.06M-145.56%-44.05M-100.76%-2.25M-185.86%-22.27M813.61%264.38M-7,596.42%-39.81M-75.76%-17.94M3,582.88%296.18M--25.94M
Net cash flow
Beginning cash position 15.17%15.32M28.52%13.32M61.85%10.91M188.53%6.56M15.17%15.32M59.93%13.3M-42.12%10.37M-65.62%6.74M-72.65%2.28M--13.3M
Current changes in cash -208.77%-2.2M-104.00%-198K-33.46%2.41M-2.69%4.35M20.60%-8.76M-59.51%2.02M207.51%4.95M229.05%3.63M-60.45%4.47M---11.03M
End cash Position -14.33%13.12M-14.33%13.12M28.52%13.32M61.85%10.91M188.53%6.56M15.17%15.32M15.17%15.32M-38.30%10.37M-65.62%6.74M--2.28M
Free cash flow 76.58%116.35M-26.01%33.12M126.71%47.96M576.02%14.21M1,091.15%21.06M56.76%65.89M971.14%44.76M185.99%21.16M-89.38%2.1M---2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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