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REPX Riley Exploration Permian

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26.760
-0.150-0.56%

Close Apr 26 16:00 ET

26.600
-0.160-0.60%

Post 19:22 ET

576.09MMarket Cap4.80P/E (TTM)

Riley Exploration Permian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

15.17%15.32M

-42.12%10.37M

-65.62%6.74M

--2.28M

59.93%13.3M

-22.07%13.3M

159.76%17.91M

94.88%19.61M

432.80%8.32M

-Cash and cash equivalents

15.17%15.32M

-42.12%10.37M

-65.62%6.74M

--2.28M

59.93%13.3M

-22.07%13.3M

159.76%17.91M

94.88%19.61M

432.80%8.32M

Receivables

37.47%35.13M

65.03%45.32M

21.18%32.58M

--24.64M

41.93%25.55M

42.51%25.55M

55.44%27.46M

95.10%26.89M

6,023.13%18M

-Accounts receivable

29.00%31.14M

56.82%41.37M

22.56%31.11M

--23.8M

37.43%24.14M

41.91%24.14M

74.64%26.38M

95.37%25.38M

5,914.38%17.56M

-Related party accounts receivable

----

524.86%1.11M

----

-Other receivables

182.05%3.99M

265.10%3.95M

267.00%1.48M

--836K

221.59%1.42M

204.30%1.42M

90.67%1.08M

-34.47%403K

21,900.00%440K

Inventory

-30.49%6.18M

--8.62M

--9.63M

--7.89M

1,039.23%8.89M

--8.89M

----

116.07%780K

Other current assets

-49.78%1.63M

-34.68%2.21M

-44.52%2.25M

--2.24M

-21.49%3.24M

87.05%3.24M

37.28%3.38M

39.19%4.06M

3,580.36%4.12M

Total current assets

24.05%63.26M

33.46%67.21M

7.57%55.13M

--38.69M

62.90%50.99M

38.85%50.99M

84.80%50.36M

88.31%51.25M

1,244.67%31.3M

Non current assets

Net PPE

88.42%869.49M

99.96%874.57M

127.41%863.52M

--493.97M

27.30%461.47M

32.12%461.47M

31.72%437.37M

17.78%379.71M

11,820.85%362.51M

-Gross PPE

80.51%1.08B

90.05%1.05B

112.86%1.02B

--636.73M

30.55%597.32M

36.49%597.32M

33.89%554.08M

21.02%481.15M

13,844.96%457.53M

-Accumulated depreciation

-53.63%-208.7M

-52.88%-178.43M

-58.37%-160.65M

---142.76M

-42.97%-135.85M

-53.79%-135.85M

-42.70%-116.71M

-34.93%-101.44M

-39,492.08%-95.02M

Investments and advances

--5.62M

--5.63M

--5.6M

--3.88M

--0

----

Related parties assets

----

524.86%1.11M

----

Financial assets

--2.3M

--1.36M

736.78%3.8M

--939K

--0

-19.50%454K

--267K

Non current deferred assets

50.39%3.84M

37.67%3.47M

219.17%3.76M

--2.41M

90.04%2.56M

88.91%2.56M

65.83%2.52M

-29.82%1.18M

--1.35M

Non current prepaid assets

----

-83.85%104K

--2.26M

----

-83.63%311K

152.55%644K

--740K

Other non current assets

400.80%1.25M

--1.02M

----

--33M

--249K

----

Total non current assets

90.08%882.5M

101.28%886.03M

129.53%876.79M

--536.46M

27.25%464.28M

32.08%464.28M

31.18%440.2M

15.77%381.99M

11,890.31%364.87M

Total assets

83.53%945.71M

94.32%953.24M

115.10%931.92M

--575.14M

30.07%515.29M

32.73%515.29M

35.20%490.55M

21.29%433.24M

7,276.08%396.17M

Liabilities

Current liabilities

Payables

56.29%39.82M

58.73%45.62M

3.57%33.27M

--37.63M

27.54%25.48M

17.55%25.48M

69.39%28.74M

54.60%32.13M

9,063.30%19.98M

-accounts payable

-2.13%3.86M

18.66%13.02M

-71.08%5.4M

--17.35M

-50.15%3.94M

-67.80%3.94M

25.66%10.98M

195.00%18.69M

3,524.31%7.9M

-Total tax payable

39.06%5.27M

--3.95M

--2.64M

--916K

437.45%3.79M

1,630.14%3.79M

----

--705K

-Other payable

72.93%30.7M

61.23%28.65M

87.79%25.23M

--19.36M

56.11%17.75M

97.05%17.75M

138.88%17.77M

74.85%13.44M

--11.37M

Current accrued expenses

-19.62%21.85M

-36.54%15.53M

1.45%19.56M

--18.34M

182.16%27.19M

60.61%27.19M

75.50%24.47M

30.86%19.28M

4,669.80%9.64M

Current debt and capital lease obligation

465.18%26.04M

486.42%25.3M

891.34%26.69M

--2.27M

81.81%4.61M

89.74%4.61M

53.29%4.32M

19.70%2.69M

2,360.19%2.53M

-Current debt

--20M

----

-Current capital lease obligation

31.06%6.04M

22.92%5.3M

148.40%6.69M

--2.27M

81.81%4.61M

89.74%4.61M

53.29%4.32M

19.70%2.69M

2,360.19%2.53M

Current deferred liabilities

----

--312K

----

Other current liabilities

-65.14%6.64M

-19.58%20.53M

-84.39%9.33M

--13.4M

-40.39%19.03M

-55.30%19.03M

-30.61%25.53M

301.96%59.79M

--31.93M

Current liabilities

23.64%94.35M

29.18%107.3M

-21.98%88.85M

--71.63M

19.09%76.31M

-8.74%76.31M

17.78%83.06M

100.51%113.88M

10,561.56%64.08M

Non current liabilities

Long term provisions

606.86%19.26M

684.27%21.09M

838.98%21.01M

--2.86M

20.48%2.72M

18.13%2.72M

15.06%2.69M

-42.30%2.24M

10.89%2.26M

Long term debt and capital lease obligation

499.93%335.96M

660.56%365.07M

494.06%374.26M

--89M

-13.85%56M

-6.67%56M

-50.77%48M

-35.38%63M

406,150.00%65M

-Long term debt

499.93%335.96M

660.56%365.07M

494.06%374.26M

--89M

-13.85%56M

-6.67%56M

-50.77%48M

-35.38%63M

--65M

Non current deferred liabilities

60.30%73.35M

56.11%63.36M

310.58%59.49M

--51.04M

163.21%45.76M

293.50%45.76M

144.94%40.59M

25.03%14.49M

--17.38M

Derivative product liabilities

--0

175.36%6.67M

-98.18%260K

--178K

-99.87%12K

-78.44%2.42M

135.34%14.3M

--9.52M

Other non current liabilities

15.32%1.21M

-14.76%970K

1,168.42%1.21M

--964K

1,006.32%1.05M

1,651.67%1.05M

3,348.48%1.14M

-12.04%95K

--95K

Total non current liabilities

307.20%429.77M

382.05%457.16M

384.72%456.22M

--144.04M

11.98%105.54M

27.27%105.54M

-25.72%94.84M

-21.01%94.12M

4,486.62%94.26M

Total liabilities

188.22%524.12M

217.30%564.46M

162.05%545.07M

--215.67M

14.85%181.85M

9.19%181.85M

-10.24%177.9M

18.22%208M

5,861.26%158.33M

Shareholders'equity

Share capital

0.00%20K

--20K

0.00%20K

11.11%20K

1,900.00%20K

-common stock

0.00%20K

--20K

0.00%20K

11.11%20K

1,900.00%20K

-Preferred stock

--0

Retained earnings

142.35%142.46M

188.34%111.92M

332.86%110.01M

--83.78M

273.30%58.78M

219.56%58.78M

165.44%38.81M

-25.14%-47.24M

39.00%-33.92M

Paid-in capital

1.63%279.11M

1.10%276.85M

1.60%276.83M

--275.67M

1.07%274.64M

1.41%274.64M

22.29%273.82M

24.43%272.46M

365.96%271.74M

Total stockholders'equity

26.44%421.6M

24.35%388.78M

71.75%386.85M

--359.47M

40.20%333.45M

50.41%333.45M

89.92%312.65M

24.28%225.24M

8,660.15%237.84M

Total equity

26.44%421.6M

24.35%388.78M

71.75%386.85M

--359.47M

40.20%333.45M

50.41%333.45M

89.92%312.65M

24.28%225.24M

8,660.15%237.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	15.17%15.32M	15.17%15.32M	-42.12%10.37M	-65.62%6.74M	--2.28M	59.93%13.3M	-22.07%13.3M	159.76%17.91M	94.88%19.61M	432.80%8.32M
-Cash and cash equivalents	15.17%15.32M	15.17%15.32M	-42.12%10.37M	-65.62%6.74M	--2.28M	59.93%13.3M	-22.07%13.3M	159.76%17.91M	94.88%19.61M	432.80%8.32M
Receivables	37.47%35.13M	37.47%35.13M	65.03%45.32M	21.18%32.58M	--24.64M	41.93%25.55M	42.51%25.55M	55.44%27.46M	95.10%26.89M	6,023.13%18M
-Accounts receivable	29.00%31.14M	29.00%31.14M	56.82%41.37M	22.56%31.11M	--23.8M	37.43%24.14M	41.91%24.14M	74.64%26.38M	95.37%25.38M	5,914.38%17.56M
-Related party accounts receivable	----	----	----	----	----	----	----	----	524.86%1.11M	----
-Other receivables	182.05%3.99M	182.05%3.99M	265.10%3.95M	267.00%1.48M	--836K	221.59%1.42M	204.30%1.42M	90.67%1.08M	-34.47%403K	21,900.00%440K
Inventory	-30.49%6.18M	-30.49%6.18M	--8.62M	--9.63M	--7.89M	1,039.23%8.89M	--8.89M	----	----	116.07%780K
Other current assets	-49.78%1.63M	-49.78%1.63M	-34.68%2.21M	-44.52%2.25M	--2.24M	-21.49%3.24M	87.05%3.24M	37.28%3.38M	39.19%4.06M	3,580.36%4.12M
Total current assets	24.05%63.26M	24.05%63.26M	33.46%67.21M	7.57%55.13M	--38.69M	62.90%50.99M	38.85%50.99M	84.80%50.36M	88.31%51.25M	1,244.67%31.3M
Non current assets
Net PPE	88.42%869.49M	88.42%869.49M	99.96%874.57M	127.41%863.52M	--493.97M	27.30%461.47M	32.12%461.47M	31.72%437.37M	17.78%379.71M	11,820.85%362.51M
-Gross PPE	80.51%1.08B	80.51%1.08B	90.05%1.05B	112.86%1.02B	--636.73M	30.55%597.32M	36.49%597.32M	33.89%554.08M	21.02%481.15M	13,844.96%457.53M
-Accumulated depreciation	-53.63%-208.7M	-53.63%-208.7M	-52.88%-178.43M	-58.37%-160.65M	---142.76M	-42.97%-135.85M	-53.79%-135.85M	-42.70%-116.71M	-34.93%-101.44M	-39,492.08%-95.02M
Investments and advances	--5.62M	--5.62M	--5.63M	--5.6M	--3.88M	--0	--0	----	----	----
Related parties assets	----	----	----	----	----	----	----	----	524.86%1.11M	----
Financial assets	--2.3M	--2.3M	--1.36M	736.78%3.8M	--939K	--0	--0	--0	-19.50%454K	--267K
Non current deferred assets	50.39%3.84M	50.39%3.84M	37.67%3.47M	219.17%3.76M	--2.41M	90.04%2.56M	88.91%2.56M	65.83%2.52M	-29.82%1.18M	--1.35M
Non current prepaid assets	----	----	----	-83.85%104K	--2.26M	----	----	-83.63%311K	152.55%644K	--740K
Other non current assets	400.80%1.25M	400.80%1.25M	--1.02M	----	--33M	--249K	--249K	----	----	----
Total non current assets	90.08%882.5M	90.08%882.5M	101.28%886.03M	129.53%876.79M	--536.46M	27.25%464.28M	32.08%464.28M	31.18%440.2M	15.77%381.99M	11,890.31%364.87M
Total assets	83.53%945.71M	83.53%945.71M	94.32%953.24M	115.10%931.92M	--575.14M	30.07%515.29M	32.73%515.29M	35.20%490.55M	21.29%433.24M	7,276.08%396.17M
Liabilities
Current liabilities
Payables	56.29%39.82M	56.29%39.82M	58.73%45.62M	3.57%33.27M	--37.63M	27.54%25.48M	17.55%25.48M	69.39%28.74M	54.60%32.13M	9,063.30%19.98M
-accounts payable	-2.13%3.86M	-2.13%3.86M	18.66%13.02M	-71.08%5.4M	--17.35M	-50.15%3.94M	-67.80%3.94M	25.66%10.98M	195.00%18.69M	3,524.31%7.9M
-Total tax payable	39.06%5.27M	39.06%5.27M	--3.95M	--2.64M	--916K	437.45%3.79M	1,630.14%3.79M	----	----	--705K
-Other payable	72.93%30.7M	72.93%30.7M	61.23%28.65M	87.79%25.23M	--19.36M	56.11%17.75M	97.05%17.75M	138.88%17.77M	74.85%13.44M	--11.37M
Current accrued expenses	-19.62%21.85M	-19.62%21.85M	-36.54%15.53M	1.45%19.56M	--18.34M	182.16%27.19M	60.61%27.19M	75.50%24.47M	30.86%19.28M	4,669.80%9.64M
Current debt and capital lease obligation	465.18%26.04M	465.18%26.04M	486.42%25.3M	891.34%26.69M	--2.27M	81.81%4.61M	89.74%4.61M	53.29%4.32M	19.70%2.69M	2,360.19%2.53M
-Current debt	--20M	--20M	--20M	--20M	----	----	----	----	----	----
-Current capital lease obligation	31.06%6.04M	31.06%6.04M	22.92%5.3M	148.40%6.69M	--2.27M	81.81%4.61M	89.74%4.61M	53.29%4.32M	19.70%2.69M	2,360.19%2.53M
Current deferred liabilities	----	----	--312K	----	----	----	----	----	----	----
Other current liabilities	-65.14%6.64M	-65.14%6.64M	-19.58%20.53M	-84.39%9.33M	--13.4M	-40.39%19.03M	-55.30%19.03M	-30.61%25.53M	301.96%59.79M	--31.93M
Current liabilities	23.64%94.35M	23.64%94.35M	29.18%107.3M	-21.98%88.85M	--71.63M	19.09%76.31M	-8.74%76.31M	17.78%83.06M	100.51%113.88M	10,561.56%64.08M
Non current liabilities
Long term provisions	606.86%19.26M	606.86%19.26M	684.27%21.09M	838.98%21.01M	--2.86M	20.48%2.72M	18.13%2.72M	15.06%2.69M	-42.30%2.24M	10.89%2.26M
Long term debt and capital lease obligation	499.93%335.96M	499.93%335.96M	660.56%365.07M	494.06%374.26M	--89M	-13.85%56M	-6.67%56M	-50.77%48M	-35.38%63M	406,150.00%65M
-Long term debt	499.93%335.96M	499.93%335.96M	660.56%365.07M	494.06%374.26M	--89M	-13.85%56M	-6.67%56M	-50.77%48M	-35.38%63M	--65M
Non current deferred liabilities	60.30%73.35M	60.30%73.35M	56.11%63.36M	310.58%59.49M	--51.04M	163.21%45.76M	293.50%45.76M	144.94%40.59M	25.03%14.49M	--17.38M
Derivative product liabilities	--0	--0	175.36%6.67M	-98.18%260K	--178K	-99.87%12K	-99.87%12K	-78.44%2.42M	135.34%14.3M	--9.52M
Other non current liabilities	15.32%1.21M	15.32%1.21M	-14.76%970K	1,168.42%1.21M	--964K	1,006.32%1.05M	1,651.67%1.05M	3,348.48%1.14M	-12.04%95K	--95K
Total non current liabilities	307.20%429.77M	307.20%429.77M	382.05%457.16M	384.72%456.22M	--144.04M	11.98%105.54M	27.27%105.54M	-25.72%94.84M	-21.01%94.12M	4,486.62%94.26M
Total liabilities	188.22%524.12M	188.22%524.12M	217.30%564.46M	162.05%545.07M	--215.67M	14.85%181.85M	9.19%181.85M	-10.24%177.9M	18.22%208M	5,861.26%158.33M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	0.00%20K	0.00%20K	11.11%20K	11.11%20K	1,900.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	0.00%20K	0.00%20K	11.11%20K	11.11%20K	1,900.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	142.35%142.46M	142.35%142.46M	188.34%111.92M	332.86%110.01M	--83.78M	273.30%58.78M	219.56%58.78M	165.44%38.81M	-25.14%-47.24M	39.00%-33.92M
Paid-in capital	1.63%279.11M	1.63%279.11M	1.10%276.85M	1.60%276.83M	--275.67M	1.07%274.64M	1.41%274.64M	22.29%273.82M	24.43%272.46M	365.96%271.74M
Total stockholders'equity	26.44%421.6M	26.44%421.6M	24.35%388.78M	71.75%386.85M	--359.47M	40.20%333.45M	50.41%333.45M	89.92%312.65M	24.28%225.24M	8,660.15%237.84M
Total equity	26.44%421.6M	26.44%421.6M	24.35%388.78M	71.75%386.85M	--359.47M	40.20%333.45M	50.41%333.45M	89.92%312.65M	24.28%225.24M	8,660.15%237.84M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall