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REPX Riley Exploration Permian

Watchlist
  • 25.800
  • -0.260-1.00%
Close May 15 16:00 ET
  • 25.800
  • 0.0000.00%
Post 16:02 ET
555.83MMarket Cap5.24P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
188.53%6.56M
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
-Cash and cash equivalents
188.53%6.56M
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
Receivables
56.59%38.58M
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
-Accounts receivable
53.75%36.6M
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
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
524.86%1.11M
-Other receivables
137.32%1.98M
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
Inventory
-19.53%6.35M
-30.49%6.18M
-30.49%6.18M
--8.62M
--9.63M
--7.89M
1,039.23%8.89M
--8.89M
----
----
Prepaid assets
154.15%5.7M
-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
Total current assets
52.08%58.83M
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
Non current assets
Net PPE
77.87%878.6M
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
-Gross PPE
73.03%1.1B
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
-Accumulated depreciation
-56.30%-223.13M
-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
Investments and advances
193.97%11.41M
--5.62M
--5.62M
--5.63M
--5.6M
--3.88M
--0
--0
----
----
Related parties assets
----
----
----
----
----
----
----
----
----
524.86%1.11M
Financial assets
-24.92%705K
--2.3M
--2.3M
--1.36M
736.78%3.8M
--939K
--0
--0
--0
-19.50%454K
Non current deferred assets
42.60%3.44M
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
Non current prepaid assets
----
----
----
----
-83.85%104K
--2.26M
----
----
-83.63%311K
152.55%644K
Other non current assets
-89.75%3.38M
400.80%1.25M
400.80%1.25M
--1.02M
----
--33M
--249K
--249K
----
----
Total non current assets
67.31%897.53M
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
Total assets
66.28%956.37M
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
Liabilities
Current liabilities
Payables
15.38%43.41M
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
-accounts payable
-30.74%12.02M
-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
-Total tax payable
40.17%1.28M
39.06%5.27M
39.06%5.27M
--3.95M
--2.64M
--916K
437.45%3.79M
1,630.14%3.79M
----
----
-Other payable
55.53%30.11M
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
Current accrued expenses
-26.65%13.45M
-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
Current debt and capital lease obligation
1,044.77%25.95M
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
-Current debt
--20M
--20M
--20M
--20M
--20M
----
----
----
----
----
-Current capital lease obligation
162.55%5.95M
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
Current deferred liabilities
----
----
----
--312K
----
----
----
----
----
----
Other current liabilities
26.43%16.94M
-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
Current liabilities
39.27%99.76M
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
Non current liabilities
Long term provisions
638.04%21.11M
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
Long term debt and capital lease obligation
261.62%321.84M
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
-Long term debt
261.62%321.84M
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
Non current deferred liabilities
47.40%75.23M
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
Derivative product liabilities
1,452.25%2.76M
--0
--0
175.36%6.67M
-98.18%260K
--178K
-99.87%12K
-99.87%12K
-78.44%2.42M
135.34%14.3M
Other non current liabilities
9.54%1.06M
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
Total non current liabilities
192.97%422M
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
Total liabilities
141.92%521.76M
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
Shareholders'equity
Share capital
0.00%20K
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
-common stock
0.00%20K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
83.68%153.89M
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
Paid-in capital
1.82%280.7M
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
Total stockholders'equity
20.90%434.61M
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
Total equity
20.90%434.61M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 188.53%6.56M15.17%15.32M15.17%15.32M-42.12%10.37M-65.62%6.74M--2.28M59.93%13.3M-22.07%13.3M159.76%17.91M94.88%19.61M
-Cash and cash equivalents 188.53%6.56M15.17%15.32M15.17%15.32M-42.12%10.37M-65.62%6.74M--2.28M59.93%13.3M-22.07%13.3M159.76%17.91M94.88%19.61M
Receivables 56.59%38.58M37.47%35.13M37.47%35.13M65.03%45.32M21.18%32.58M--24.64M41.93%25.55M42.51%25.55M55.44%27.46M95.10%26.89M
-Accounts receivable 53.75%36.6M29.00%31.14M29.00%31.14M56.82%41.37M22.56%31.11M--23.8M37.43%24.14M41.91%24.14M74.64%26.38M95.37%25.38M
-Related party accounts receivable ------------------------------------524.86%1.11M
-Other receivables 137.32%1.98M182.05%3.99M182.05%3.99M265.10%3.95M267.00%1.48M--836K221.59%1.42M204.30%1.42M90.67%1.08M-34.47%403K
Inventory -19.53%6.35M-30.49%6.18M-30.49%6.18M--8.62M--9.63M--7.89M1,039.23%8.89M--8.89M--------
Prepaid assets 154.15%5.7M-49.78%1.63M-49.78%1.63M-34.68%2.21M-44.52%2.25M--2.24M-21.49%3.24M87.05%3.24M37.28%3.38M39.19%4.06M
Total current assets 52.08%58.83M24.05%63.26M24.05%63.26M33.46%67.21M7.57%55.13M--38.69M62.90%50.99M38.85%50.99M84.80%50.36M88.31%51.25M
Non current assets
Net PPE 77.87%878.6M88.42%869.49M88.42%869.49M99.96%874.57M127.41%863.52M--493.97M27.30%461.47M32.12%461.47M31.72%437.37M17.78%379.71M
-Gross PPE 73.03%1.1B80.51%1.08B80.51%1.08B90.05%1.05B112.86%1.02B--636.73M30.55%597.32M36.49%597.32M33.89%554.08M21.02%481.15M
-Accumulated depreciation -56.30%-223.13M-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
Investments and advances 193.97%11.41M--5.62M--5.62M--5.63M--5.6M--3.88M--0--0--------
Related parties assets ------------------------------------524.86%1.11M
Financial assets -24.92%705K--2.3M--2.3M--1.36M736.78%3.8M--939K--0--0--0-19.50%454K
Non current deferred assets 42.60%3.44M50.39%3.84M50.39%3.84M37.67%3.47M219.17%3.76M--2.41M90.04%2.56M88.91%2.56M65.83%2.52M-29.82%1.18M
Non current prepaid assets -----------------83.85%104K--2.26M---------83.63%311K152.55%644K
Other non current assets -89.75%3.38M400.80%1.25M400.80%1.25M--1.02M------33M--249K--249K--------
Total non current assets 67.31%897.53M90.08%882.5M90.08%882.5M101.28%886.03M129.53%876.79M--536.46M27.25%464.28M32.08%464.28M31.18%440.2M15.77%381.99M
Total assets 66.28%956.37M83.53%945.71M83.53%945.71M94.32%953.24M115.10%931.92M--575.14M30.07%515.29M32.73%515.29M35.20%490.55M21.29%433.24M
Liabilities
Current liabilities
Payables 15.38%43.41M56.29%39.82M56.29%39.82M58.73%45.62M3.57%33.27M--37.63M27.54%25.48M17.55%25.48M69.39%28.74M54.60%32.13M
-accounts payable -30.74%12.02M-2.13%3.86M-2.13%3.86M18.66%13.02M-71.08%5.4M--17.35M-50.15%3.94M-67.80%3.94M25.66%10.98M195.00%18.69M
-Total tax payable 40.17%1.28M39.06%5.27M39.06%5.27M--3.95M--2.64M--916K437.45%3.79M1,630.14%3.79M--------
-Other payable 55.53%30.11M72.93%30.7M72.93%30.7M61.23%28.65M87.79%25.23M--19.36M56.11%17.75M97.05%17.75M138.88%17.77M74.85%13.44M
Current accrued expenses -26.65%13.45M-19.62%21.85M-19.62%21.85M-36.54%15.53M1.45%19.56M--18.34M182.16%27.19M60.61%27.19M75.50%24.47M30.86%19.28M
Current debt and capital lease obligation 1,044.77%25.95M465.18%26.04M465.18%26.04M486.42%25.3M891.34%26.69M--2.27M81.81%4.61M89.74%4.61M53.29%4.32M19.70%2.69M
-Current debt --20M--20M--20M--20M--20M--------------------
-Current capital lease obligation 162.55%5.95M31.06%6.04M31.06%6.04M22.92%5.3M148.40%6.69M--2.27M81.81%4.61M89.74%4.61M53.29%4.32M19.70%2.69M
Current deferred liabilities --------------312K------------------------
Other current liabilities 26.43%16.94M-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%25.53M301.96%59.79M
Current liabilities 39.27%99.76M23.64%94.35M23.64%94.35M29.18%107.3M-21.98%88.85M--71.63M19.09%76.31M-8.74%76.31M17.78%83.06M100.51%113.88M
Non current liabilities
Long term provisions 638.04%21.11M606.86%19.26M606.86%19.26M684.27%21.09M838.98%21.01M--2.86M20.48%2.72M18.13%2.72M15.06%2.69M-42.30%2.24M
Long term debt and capital lease obligation 261.62%321.84M499.93%335.96M499.93%335.96M660.56%365.07M494.06%374.26M--89M-13.85%56M-6.67%56M-50.77%48M-35.38%63M
-Long term debt 261.62%321.84M499.93%335.96M499.93%335.96M660.56%365.07M494.06%374.26M--89M-13.85%56M-6.67%56M-50.77%48M-35.38%63M
Non current deferred liabilities 47.40%75.23M60.30%73.35M60.30%73.35M56.11%63.36M310.58%59.49M--51.04M163.21%45.76M293.50%45.76M144.94%40.59M25.03%14.49M
Derivative product liabilities 1,452.25%2.76M--0--0175.36%6.67M-98.18%260K--178K-99.87%12K-99.87%12K-78.44%2.42M135.34%14.3M
Other non current liabilities 9.54%1.06M15.32%1.21M15.32%1.21M-14.76%970K1,168.42%1.21M--964K1,006.32%1.05M1,651.67%1.05M3,348.48%1.14M-12.04%95K
Total non current liabilities 192.97%422M307.20%429.77M307.20%429.77M382.05%457.16M384.72%456.22M--144.04M11.98%105.54M27.27%105.54M-25.72%94.84M-21.01%94.12M
Total liabilities 141.92%521.76M188.22%524.12M188.22%524.12M217.30%564.46M162.05%545.07M--215.67M14.85%181.85M9.19%181.85M-10.24%177.9M18.22%208M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K0.00%20K0.00%20K11.11%20K11.11%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K0.00%20K0.00%20K11.11%20K11.11%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 83.68%153.89M142.35%142.46M142.35%142.46M188.34%111.92M332.86%110.01M--83.78M273.30%58.78M219.56%58.78M165.44%38.81M-25.14%-47.24M
Paid-in capital 1.82%280.7M1.63%279.11M1.63%279.11M1.10%276.85M1.60%276.83M--275.67M1.07%274.64M1.41%274.64M22.29%273.82M24.43%272.46M
Total stockholders'equity 20.90%434.61M26.44%421.6M26.44%421.6M24.35%388.78M71.75%386.85M--359.47M40.20%333.45M50.41%333.45M89.92%312.65M24.28%225.24M
Total equity 20.90%434.61M26.44%421.6M26.44%421.6M24.35%388.78M71.75%386.85M--359.47M40.20%333.45M50.41%333.45M89.92%312.65M24.28%225.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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