US Stock MarketDetailed Quotes

REPX Riley Exploration Permian

Watchlist

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

Hide blank lines

(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)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.67%207.2M

64.82%65.82M

16.32%52.65M

85.86%55.75M

32.97M

97.84%170.29M

46.65%39.94M

118.72%45.27M

30M

21.73M

Net income from continuing operations

-5.44%111.59M

41.85%38.03M

-77.57%8.65M

561.33%33.07M

--31.85M

351.79%118.01M

80.18%26.81M

287.76%38.56M

---7.17M

--21.4M

Operating gains losses

11.32%-19.27M

-324.83%-27.16M

321.27%29.7M

-134.53%-11.3M

---10.51M

-126.42%-21.73M

-240.55%-6.39M

-144.04%-13.42M

--32.72M

---10.23M

Depreciation and amortization

102.58%65.06M

87.66%18.67M

160.24%18.71M

180.43%18.6M

--9.08M

23.44%32.11M

48.63%9.95M

1.50%7.19M

--6.63M

--6.87M

Deferred tax

-2.76%27.59M

93.17%9.99M

-62.15%3.87M

392.22%8.45M

--5.28M

118.89%28.37M

222.42%5.17M

140.43%10.21M

---2.89M

--5.76M

Other non cash items

495.62%4.35M

826.78%1.7M

313.74%753K

675.39%1.48M

--424K

11.94%731K

7.65%183K

8.98%182K

--191K

--282K

Change In working capital

-25.07%1.14M

362.57%11.46M

-692.33%-10.12M

932.54%4.22M

---4.42M

-64.49%1.52M

-198.85%-4.37M

212.36%1.71M

---507K

---3.29M

-Change in receivables

-26.84%-9.58M

433.26%10.2M

-114.70%-12.74M

10.60%-7.94M

--911K

2.54%-7.55M

832.57%1.91M

-52.68%-5.93M

---8.89M

---73K

-Change in inventory

91.24%-546K

123.95%1.56M

---393K

--3.32M

---5.03M

---6.24M

---6.52M

----

-Change in prepaid assets

-113.66%-717K

-59.89%1.5M

-187.87%-898K

-105.01%-42K

---1.28M

2,511.94%5.25M

408.44%3.74M

1,111.88%1.02M

--839K

---3.17M

-Change in payables and accrued expense

58.77%14.67M

48.64%-1.47M

47.62%8.97M

38.22%9.43M

---2.26M

-23.13%9.24M

-172.19%-2.87M

77.22%6.08M

--6.82M

--14K

-Change in other current assets

-9,725.00%-1.18M

----

---12K

----

--0

-Change in other current liabilities

-283.29%-1.51M

239.64%856K

-1,032.78%-5.07M

-175.31%-540K

--3.24M

523.59%826K

-1,877.42%-613K

156.39%543K

--717K

---63K

Cash from discontinued investing activities

Operating cash flow

21.67%207.2M

64.82%65.82M

16.32%52.65M

85.86%55.75M

--32.97M

97.83%170.29M

46.71%39.94M

121.07%45.27M

--30M

--21.73M

Investing cash flow

Cash flow from continuing investing activities

-266.11%-469.56M

53.27%-21.06M

17.90%-31.09M

-3,306.88%-347.47M

-69.94M

-115.09%-128.26M

-122.46%-45.07M

-68.00%-37.87M

-10.2M

-29.13M

Net PPE purchase and sale

-10.17%-141.3M

53.27%-21.06M

16.82%-31.5M

-426.01%-53.65M

---35.1M

-112.04%-128.26M

-122.44%-45.07M

-68.00%-37.87M

---10.2M

---29.13M

Net business purchase and sale

---328.25M

--0

--408K

---326.82M

---1.84M

--0

----

Net other investing changes

----

---33M

----

Cash from discontinued investing activities

Investing cash flow

-266.11%-469.56M

53.27%-21.06M

17.90%-31.09M

-3,306.88%-347.47M

---69.94M

-130.11%-128.26M

-122.46%-45.07M

-103.06%-37.87M

---10.2M

---29.13M

Financing cash flow

Cash flow from continuing financing activities

813.61%264.38M

-7,596.42%-39.81M

-75.76%-17.94M

3,582.88%296.18M

25.94M

-148.03%-37.05M

-83.48%531K

-104.16%-10.21M

-8.5M

-1.35M

Net issuance payments of debt

3,455.56%302M

-475.00%-30M

-400.00%-10M

15,550.00%309M

--33M

78.05%-9M

121.33%8M

---2M

--5M

Net common stock issuance

-141.44%-2.51M

-154.32%-1.12M

-138.43%-1.09M

80.53%-66K

---234K

-102.10%-1.04M

-100.89%-440K

---458K

---339K

---19K

Cash dividends paid

-10.53%-27.71M

-10.63%-7.53M

-12.41%-6.81M

-7.25%-6.59M

---6.78M

-26.74%-25.07M

-24.89%-6.81M

-21.33%-6.06M

---6.14M

---6.06M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-281.26%-7.4M

-424.55%-1.15M

97.87%-36K

-24,560.00%-6.17M

---49K

43.79%-1.94M

93.37%-220K

-28,066.67%-1.69M

---25K

---274K

Cash from discontinued financing activities

Financing cash flow

813.61%264.38M

-7,596.42%-39.81M

-75.76%-17.94M

3,582.88%296.18M

--25.94M

-148.03%-37.05M

-83.48%531K

-104.37%-10.21M

---8.5M

---1.35M

Net cash flow

Beginning cash position

59.93%13.3M

-42.12%10.37M

-65.62%6.74M

-72.65%2.28M

--13.3M

401.02%8.32M

159.76%17.91M

94.88%19.61M

--8.32M

--17.07M

Current changes in cash

-59.51%2.02M

207.51%4.95M

229.05%3.63M

-60.45%4.47M

---11.03M

-67.65%4.98M

-145.29%-4.61M

11.33%-2.81M

--11.29M

---8.75M

End cash Position

15.17%15.32M

-38.30%10.37M

-65.62%6.74M

--2.28M

-22.07%13.3M

143.69%16.8M

--19.61M

--8.32M

Free cash flow

56.76%65.89M

971.14%44.76M

185.99%21.16M

-89.38%2.1M

---2.13M

64.24%42.03M

-173.84%-5.14M

458.03%7.4M

--19.8M

---7.4M

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)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.67%207.2M	64.82%65.82M	16.32%52.65M	85.86%55.75M	32.97M	97.84%170.29M	46.65%39.94M	118.72%45.27M	30M	21.73M
Net income from continuing operations	-5.44%111.59M	41.85%38.03M	-77.57%8.65M	561.33%33.07M	--31.85M	351.79%118.01M	80.18%26.81M	287.76%38.56M	---7.17M	--21.4M
Operating gains losses	11.32%-19.27M	-324.83%-27.16M	321.27%29.7M	-134.53%-11.3M	---10.51M	-126.42%-21.73M	-240.55%-6.39M	-144.04%-13.42M	--32.72M	---10.23M
Depreciation and amortization	102.58%65.06M	87.66%18.67M	160.24%18.71M	180.43%18.6M	--9.08M	23.44%32.11M	48.63%9.95M	1.50%7.19M	--6.63M	--6.87M
Deferred tax	-2.76%27.59M	93.17%9.99M	-62.15%3.87M	392.22%8.45M	--5.28M	118.89%28.37M	222.42%5.17M	140.43%10.21M	---2.89M	--5.76M
Other non cash items	495.62%4.35M	826.78%1.7M	313.74%753K	675.39%1.48M	--424K	11.94%731K	7.65%183K	8.98%182K	--191K	--282K
Change In working capital	-25.07%1.14M	362.57%11.46M	-692.33%-10.12M	932.54%4.22M	---4.42M	-64.49%1.52M	-198.85%-4.37M	212.36%1.71M	---507K	---3.29M
-Change in receivables	-26.84%-9.58M	433.26%10.2M	-114.70%-12.74M	10.60%-7.94M	--911K	2.54%-7.55M	832.57%1.91M	-52.68%-5.93M	---8.89M	---73K
-Change in inventory	91.24%-546K	123.95%1.56M	---393K	--3.32M	---5.03M	---6.24M	---6.52M	----	----	----
-Change in prepaid assets	-113.66%-717K	-59.89%1.5M	-187.87%-898K	-105.01%-42K	---1.28M	2,511.94%5.25M	408.44%3.74M	1,111.88%1.02M	--839K	---3.17M
-Change in payables and accrued expense	58.77%14.67M	48.64%-1.47M	47.62%8.97M	38.22%9.43M	---2.26M	-23.13%9.24M	-172.19%-2.87M	77.22%6.08M	--6.82M	--14K
-Change in other current assets	-9,725.00%-1.18M	----	----	----	----	---12K	----	----	----	--0
-Change in other current liabilities	-283.29%-1.51M	239.64%856K	-1,032.78%-5.07M	-175.31%-540K	--3.24M	523.59%826K	-1,877.42%-613K	156.39%543K	--717K	---63K
Cash from discontinued investing activities								0
Operating cash flow	21.67%207.2M	64.82%65.82M	16.32%52.65M	85.86%55.75M	--32.97M	97.83%170.29M	46.71%39.94M	121.07%45.27M	--30M	--21.73M
Investing cash flow
Cash flow from continuing investing activities	-266.11%-469.56M	53.27%-21.06M	17.90%-31.09M	-3,306.88%-347.47M	-69.94M	-115.09%-128.26M	-122.46%-45.07M	-68.00%-37.87M	-10.2M	-29.13M
Net PPE purchase and sale	-10.17%-141.3M	53.27%-21.06M	16.82%-31.5M	-426.01%-53.65M	---35.1M	-112.04%-128.26M	-122.44%-45.07M	-68.00%-37.87M	---10.2M	---29.13M
Net business purchase and sale	---328.25M	--0	--408K	---326.82M	---1.84M	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	---33M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-266.11%-469.56M	53.27%-21.06M	17.90%-31.09M	-3,306.88%-347.47M	---69.94M	-130.11%-128.26M	-122.46%-45.07M	-103.06%-37.87M	---10.2M	---29.13M
Financing cash flow
Cash flow from continuing financing activities	813.61%264.38M	-7,596.42%-39.81M	-75.76%-17.94M	3,582.88%296.18M	25.94M	-148.03%-37.05M	-83.48%531K	-104.16%-10.21M	-8.5M	-1.35M
Net issuance payments of debt	3,455.56%302M	-475.00%-30M	-400.00%-10M	15,550.00%309M	--33M	78.05%-9M	121.33%8M	---2M	---2M	--5M
Net common stock issuance	-141.44%-2.51M	-154.32%-1.12M	-138.43%-1.09M	80.53%-66K	---234K	-102.10%-1.04M	-100.89%-440K	---458K	---339K	---19K
Cash dividends paid	-10.53%-27.71M	-10.63%-7.53M	-12.41%-6.81M	-7.25%-6.59M	---6.78M	-26.74%-25.07M	-24.89%-6.81M	-21.33%-6.06M	---6.14M	---6.06M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	-281.26%-7.4M	-424.55%-1.15M	97.87%-36K	-24,560.00%-6.17M	---49K	43.79%-1.94M	93.37%-220K	-28,066.67%-1.69M	---25K	---274K
Cash from discontinued financing activities
Financing cash flow	813.61%264.38M	-7,596.42%-39.81M	-75.76%-17.94M	3,582.88%296.18M	--25.94M	-148.03%-37.05M	-83.48%531K	-104.37%-10.21M	---8.5M	---1.35M
Net cash flow
Beginning cash position	59.93%13.3M	-42.12%10.37M	-65.62%6.74M	-72.65%2.28M	--13.3M	401.02%8.32M	159.76%17.91M	94.88%19.61M	--8.32M	--17.07M
Current changes in cash	-59.51%2.02M	207.51%4.95M	229.05%3.63M	-60.45%4.47M	---11.03M	-67.65%4.98M	-145.29%-4.61M	11.33%-2.81M	--11.29M	---8.75M
End cash Position	15.17%15.32M	15.17%15.32M	-38.30%10.37M	-65.62%6.74M	--2.28M	-22.07%13.3M	-22.07%13.3M	143.69%16.8M	--19.61M	--8.32M
Free cash flow	56.76%65.89M	971.14%44.76M	185.99%21.16M	-89.38%2.1M	---2.13M	64.24%42.03M	-173.84%-5.14M	458.03%7.4M	--19.8M	---7.4M
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